INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q3 2023
Shares 9,995 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 15,895 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 13,895 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 13,895 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 7,532 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 3,050 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 3,050 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 3,050 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 16,217 Value ($000) $158 Avg Close — Range —
Q2 2021
Shares 40,350 Value ($000) $393 Avg Close — Range —
Q1 2021
Shares 40,350 Value ($000) $373 Avg Close — Range —
Q4 2020
Shares 40,350 Value ($000) $340 Avg Close — Range —
Q3 2020
Shares 53,025 Value ($000) $420 Avg Close — Range —
Q2 2020
Shares 49,436 Value ($000) $388 Avg Close — Range —
Q1 2020
Shares 50,436 Value ($000) $408 Avg Close — Range —
Q4 2019
Shares 50,436 Value ($000) $532 Avg Close — Range —