INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q1 2020
Shares 1,525 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 2,975 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 1,900 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 43,295 Value ($000) $451 Avg Close — Range —
Q1 2019
Shares 56,385 Value ($000) $581 Avg Close — Range —
Q4 2018
Shares 56,485 Value ($000) $560 Avg Close — Range —
Q3 2018
Shares 41,295 Value ($000) $409 Avg Close — Range —
Q2 2018
Shares 39,372 Value ($000) $390 Avg Close — Range —