INVESCO HIGH INCOME 2024 TAR

Ticker: XHTAX CUSIP: 46136K105 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2023
Shares 17,483 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 17,316 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 15,902 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 20,886 Value ($000) $169 Avg Close — Range —
Q3 2022
Shares 22,064 Value ($000) $171 Avg Close — Range —
Q2 2022
Shares 24,837 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 18,553 Value ($000) $168 Avg Close — Range —
Q4 2021
Shares 19,601 Value ($000) $193 Avg Close — Range —
Q3 2021
Shares 14,133 Value ($000) $139 Avg Close — Range —
Q2 2021
Shares 13,960 Value ($000) $137 Avg Close — Range —