INVESCO HIGH INCOME 2024 TAR

Ticker: XHTAX CUSIP: 46136K105 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2024
Shares 303,393 Value ($000) $2,308 Avg Close — Range —
Q2 2024
Shares 294,693 Value ($000) $2,160 Avg Close — Range —
Q1 2024
Shares 273,434 Value ($000) $2,055 Avg Close — Range —
Q4 2023
Shares 282,820 Value ($000) $1,949 Avg Close — Range —
Q3 2023
Shares 90,907 Value ($000) $631 Avg Close — Range —