INVESCO HIGH INCOME 2024 TAR

Ticker: XHTAX CUSIP: 46136K105 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2023
Shares 32,568 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 24,595 Value ($000) $171 Avg Close — Range —