INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2021
Shares 10,725 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 15,625 Value ($000) $152 Avg Close — Range —
Q2 2021
Shares 17,427 Value ($000) $170 Avg Close — Range —
Q1 2021
Shares 65,442 Value ($000) $605 Avg Close — Range —
Q4 2020
Shares 186,342 Value ($000) $1,571 Avg Close — Range —
Q3 2020
Shares 447,190 Value ($000) $3,546 Avg Close — Range —
Q2 2020
Shares 473,590 Value ($000) $3,590 Avg Close — Range —
Q1 2020
Shares 473,590 Value ($000) $3,831 Avg Close — Range —
Q4 2019
Shares 378,690 Value ($000) $3,995 Avg Close — Range —
Q3 2019
Shares 355,105 Value ($000) $3,690 Avg Close — Range —
Q2 2019
Shares 319,505 Value ($000) $3,336 Avg Close — Range —
Q1 2019
Shares 319,541 Value ($000) $3,294 Avg Close — Range —
Q4 2018
Shares 306,816 Value ($000) $3,047 Avg Close — Range —