INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 668,322 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 668,322 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 594,131 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 407,229 Value ($000) $3,290 Avg Close — Range —
Q1 2022
Shares 122,898 Value ($000) $1,075 Avg Close — Range —
Q4 2021
Shares 683,176 Value ($000) $6,401 Avg Close — Range —
Q3 2021
Shares 584,293 Value ($000) $5,697 Avg Close — Range —
Q2 2021
Shares 736,291 Value ($000) $7,179 Avg Close — Range —
Q1 2021
Shares 691,130 Value ($000) $6,393 Avg Close — Range —
Q4 2020
Shares 469,560 Value ($000) $3,958 Avg Close — Range —
Q1 2020
Shares 321,917 Value ($000) $2,604 Avg Close — Range —
Q4 2019
Shares 230,836 Value ($000) $2,435 Avg Close — Range —
Q3 2019
Shares 185,342 Value ($000) $1,926 Avg Close — Range —
Q2 2019
Shares 111,870 Value ($000) $1,168 Avg Close — Range —
Q3 2018
Shares 93,739 Value ($000) $929 Avg Close — Range —
Q2 2018
Shares 93,739 Value ($000) $928 Avg Close — Range —
Q1 2018
Shares 66,600 Value ($000) $657 Avg Close — Range —