INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q3 2023
Shares 15,000 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $146 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $146 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $139 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $126 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $119 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $118 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $121 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $158 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $156 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $157 Avg Close — Range —
Q1 2019
Shares 15,000 Value ($000) $155 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $149 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $149 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $149 Avg Close — Range —
Q1 2018
Shares 15,000 Value ($000) $148 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $147 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $152 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $151 Avg Close — Range —