INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2023
Shares 37,112 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 42,312 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 26,739 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 32,804 Value ($000) $264 Avg Close — Range —
Q3 2022
Shares 35,577 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 33,266 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 31,834 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 35,193 Value ($000) $330 Avg Close — Range —
Q3 2021
Shares 33,954 Value ($000) $331 Avg Close — Range —
Q2 2021
Shares 40,578 Value ($000) $396 Avg Close — Range —
Q1 2021
Shares 46,751 Value ($000) $432 Avg Close — Range —
Q4 2020
Shares 27,423 Value ($000) $231 Avg Close — Range —
Q3 2020
Shares 25,848 Value ($000) $205 Avg Close — Range —
Q2 2020
Shares 37,877 Value ($000) $297 Avg Close — Range —
Q1 2020
Shares 158,664 Value ($000) $1,284 Avg Close — Range —
Q4 2019
Shares 245,844 Value ($000) $2,594 Avg Close — Range —
Q3 2019
Shares 215,948 Value ($000) $2,244 Avg Close — Range —
Q2 2019
Shares 185,158 Value ($000) $1,933 Avg Close — Range —
Q1 2019
Shares 118,383 Value ($000) $1,221 Avg Close — Range —
Q4 2018
Shares 102,234 Value ($000) $1,015 Avg Close — Range —
Q3 2018
Shares 100,646 Value ($000) $997 Avg Close — Range —
Q2 2018
Shares 91,067 Value ($000) $902 Avg Close — Range —
Q1 2018
Shares 84,498 Value ($000) $833 Avg Close — Range —