INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2022
Shares 6,052 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,974 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 3,379 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 3,379 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 3,379 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 3,021 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 1,507 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 2,793 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 2,793 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 31,328 Value ($000) $331 Avg Close — Range —