INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2023
Shares 13,668 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 10,376 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 10,199 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 10,121 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 11,553 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 10,053 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 11,555 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 11,511 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 14,087 Value ($000) $130 Avg Close — Range —
Q4 2020
Shares 15,464 Value ($000) $130 Avg Close — Range —
Q3 2020
Shares 15,382 Value ($000) $122 Avg Close — Range —
Q2 2020
Shares 15,108 Value ($000) $119 Avg Close — Range —
Q1 2020
Shares 13,695 Value ($000) $111 Avg Close — Range —
Q4 2019
Shares 13,661 Value ($000) $144 Avg Close — Range —
Q3 2019
Shares 13,512 Value ($000) $140 Avg Close — Range —
Q2 2019
Shares 13,237 Value ($000) $138 Avg Close — Range —
Q1 2019
Shares 12,876 Value ($000) $133 Avg Close — Range —