INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q3 2023
Shares 165,216 Value ($000) $1,125 Avg Close — Range —
Q2 2023
Shares 27,964 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 313,172 Value ($000) $2,640 Avg Close — Range —
Q3 2020
Shares 222,162 Value ($000) $1,762 Avg Close — Range —
Q4 2019
Shares 37,927 Value ($000) $400 Avg Close — Range —
Q3 2019
Shares 119,017 Value ($000) $1,237 Avg Close — Range —
Q2 2019
Shares 87,223 Value ($000) $911 Avg Close — Range —
Q4 2017
Shares 24,000 Value ($000) $235 Avg Close — Range —