INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q2 2020
Shares 15,276 Value ($000) $120 Avg Close — Range —
Q1 2020
Shares 21,278 Value ($000) $172 Avg Close — Range —