INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2023
Shares 298,019 Value ($000) $2,024 Avg Close — Range —
Q2 2023
Shares 126,671 Value ($000) $940 Avg Close — Range —
Q1 2023
Shares 86,671 Value ($000) $677 Avg Close — Range —
Q4 2022
Shares 86,671 Value ($000) $697 Avg Close — Range —
Q3 2022
Shares 71,903 Value ($000) $581 Avg Close — Range —
Q2 2022
Shares 35,128 Value ($000) $301 Avg Close — Range —