INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2023
Shares 15,955 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 46,010 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 62,335 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 42,965 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 35,785 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 32,885 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 32,885 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 13,420 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 14,220 Value ($000) $139 Avg Close — Range —
Q2 2021
Shares 14,220 Value ($000) $139 Avg Close — Range —