INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q1 2024
Shares 20,829 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 20,829 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 23,835 Value ($000) $177 Avg Close — Range —
Q1 2023
Shares 25,824 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 27,471 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 28,971 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 30,732 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 31,732 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 26,232 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 22,936 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 19,936 Value ($000) $195 Avg Close — Range —