INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q3 2022
Shares 80,720 Value ($000) $652 Avg Close — Range —
Q2 2022
Shares 107,444 Value ($000) $920 Avg Close — Range —
Q1 2022
Shares 107,925 Value ($000) $944 Avg Close — Range —
Q4 2021
Shares 111,948 Value ($000) $1,049 Avg Close — Range —
Q3 2021
Shares 116,761 Value ($000) $1,138 Avg Close — Range —
Q2 2021
Shares 115,856 Value ($000) $1,130 Avg Close — Range —
Q1 2021
Shares 116,868 Value ($000) $1,081 Avg Close — Range —
Q4 2020
Shares 54,033 Value ($000) $455 Avg Close — Range —