INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q3 2023
Shares 1,475 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 1,475 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 1,475 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 1,475 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 1,475 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 1,475 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 1,475 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 1,475 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 1,475 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 1,475 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 1,475 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 1,475 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 1,475 Value ($000) $11 Avg Close — Range —