INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q3 2023
Shares 1,004,630 Value ($000) $6,842 Avg Close — Range —
Q2 2023
Shares 546,386 Value ($000) $4,051 Avg Close — Range —
Q1 2023
Shares 337,229 Value ($000) $2,639 Avg Close — Range —
Q4 2022
Shares 247,428 Value ($000) $1,988 Avg Close — Range —
Q3 2022
Shares 385,195 Value ($000) $3,116 Avg Close — Range —
Q2 2022
Shares 351,271 Value ($000) $3,009 Avg Close — Range —
Q1 2022
Shares 257,892 Value ($000) $2,258 Avg Close — Range —