INVESCO HIGH INCOME 2024 TAR

Ticker: XHTAX CUSIP: 46136K105 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q3 2023
Shares 1,289 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 2,789 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 3,789 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 3,789 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 10,548 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 10,548 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 10,548 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 10,548 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 10,689 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 13,289 Value ($000) $130 Avg Close — Range —
Q1 2021
Shares 15,289 Value ($000) $148 Avg Close — Range —
Q4 2020
Shares 15,289 Value ($000) $133 Avg Close — Range —