INVESCO HIGH INCOME 2024 TAR

Ticker: XHTAX CUSIP: 46136K105 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2020
Shares 10,400 Value ($000) $82 Avg Close — Range —
Q2 2020
Shares 10,400 Value ($000) $80 Avg Close — Range —
Q1 2020
Shares 10,400 Value ($000) $76 Avg Close — Range —
Q4 2019
Shares 10,400 Value ($000) $108 Avg Close — Range —
Q3 2019
Shares 11,900 Value ($000) $123 Avg Close — Range —
Q2 2019
Shares 12,400 Value ($000) $125 Avg Close — Range —