INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 8,510 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 9,110 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 12,610 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 12,610 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 15,110 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 15,510 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 13,010 Value ($000) $114 Avg Close — Range —