INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2023
Shares 1,785,998 Value ($000) $12,163 Avg Close — Range —
Q2 2023
Shares 1,820,868 Value ($000) $13,511 Avg Close — Range —
Q1 2023
Shares 1,877,433 Value ($000) $14,663 Avg Close — Range —
Q4 2022
Shares 1,904,571 Value ($000) $15,313 Avg Close — Range —
Q3 2022
Shares 1,914,456 Value ($000) $15,469 Avg Close — Range —
Q2 2022
Shares 1,823,684 Value ($000) $15,611 Avg Close — Range —
Q1 2022
Shares 1,800,170 Value ($000) $15,751 Avg Close — Range —
Q4 2021
Shares 1,607,720 Value ($000) $15,064 Avg Close — Range —
Q3 2021
Shares 1,539,610 Value ($000) $15,011 Avg Close — Range —
Q2 2021
Shares 1,555,122 Value ($000) $15,162 Avg Close — Range —
Q1 2021
Shares 1,785,448 Value ($000) $16,515 Avg Close — Range —
Q4 2020
Shares 1,841,145 Value ($000) $15,521 Avg Close — Range —
Q3 2020
Shares 2,125,033 Value ($000) $16,852 Avg Close — Range —
Q2 2020
Shares 2,220,172 Value ($000) $17,428 Avg Close — Range —
Q1 2020
Shares 1,782,043 Value ($000) $14,417 Avg Close — Range —
Q4 2019
Shares 1,697,051 Value ($000) $17,904 Avg Close — Range —
Q3 2019
Shares 1,698,947 Value ($000) $17,652 Avg Close — Range —
Q2 2019
Shares 1,842,869 Value ($000) $19,240 Avg Close — Range —
Q1 2019
Shares 2,171,808 Value ($000) $22,391 Avg Close — Range —
Q4 2018
Shares 2,299,032 Value ($000) $22,829 Avg Close — Range —
Q3 2018
Shares 2,097,757 Value ($000) $20,789 Avg Close — Range —
Q2 2018
Shares 2,107,099 Value ($000) $20,860 Avg Close — Range —
Q1 2018
Shares 2,112,338 Value ($000) $20,827 Avg Close — Range —
Q4 2017
Shares 1,856,802 Value ($000) $18,178 Avg Close — Range —
Q3 2017
Shares 1,678,491 Value ($000) $16,986 Avg Close — Range —
Q2 2017
Shares 1,180,042 Value ($000) $11,895 Avg Close — Range —
Q1 2017
Shares 606,526 Value ($000) $6,083 Avg Close — Range —
Q4 2016
Shares 31,738 Value ($000) $325 Avg Close — Range —