INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2020
Shares 195,172 Value ($000) $1,548 Avg Close — Range —
Q2 2020
Shares 165,532 Value ($000) $1,299 Avg Close — Range —
Q1 2020
Shares 196,696 Value ($000) $1,591 Avg Close — Range —
Q4 2019
Shares 230,995 Value ($000) $2,437 Avg Close — Range —
Q3 2019
Shares 257,705 Value ($000) $2,678 Avg Close — Range —
Q2 2019
Shares 264,031 Value ($000) $2,756 Avg Close — Range —
Q1 2019
Shares 227,450 Value ($000) $2,345 Avg Close — Range —
Q4 2018
Shares 210,719 Value ($000) $2,093 Avg Close — Range —
Q3 2018
Shares 154,342 Value ($000) $1,530 Avg Close — Range —
Q2 2018
Shares 164,533 Value ($000) $1,629 Avg Close — Range —
Q1 2018
Shares 170,499 Value ($000) $1,681 Avg Close — Range —
Q4 2017
Shares 163,566 Value ($000) $1,601 Avg Close — Range —