INVESCO HIGH INCOME 2024 TAR

Ticker: XHTAX CUSIP: 46136K105 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2024
Shares 169,424 Value ($000) $1,300 Avg Close — Range —
Q2 2024
Shares 168,907 Value ($000) $1,247 Avg Close — Range —
Q1 2024
Shares 158,439 Value ($000) $1,185 Avg Close — Range —
Q4 2023
Shares 157,760 Value ($000) $1,137 Avg Close — Range —
Q3 2023
Shares 164,663 Value ($000) $1,092 Avg Close — Range —
Q2 2023
Shares 169,180 Value ($000) $1,196 Avg Close — Range —
Q1 2023
Shares 168,231 Value ($000) $1,231 Avg Close — Range —
Q4 2022
Shares 171,548 Value ($000) $1,390 Avg Close — Range —
Q3 2022
Shares 171,033 Value ($000) $1,428 Avg Close — Range —
Q2 2022
Shares 170,032 Value ($000) $1,447 Avg Close — Range —
Q1 2022
Shares 169,548 Value ($000) $1,462 Avg Close — Range —
Q4 2021
Shares 168,867 Value ($000) $1,534 Avg Close — Range —
Q3 2021
Shares 116,349 Value ($000) $1,150 Avg Close — Range —
Q2 2021
Shares 111,201 Value ($000) $1,092 Avg Close — Range —
Q1 2021
Shares 128,025 Value ($000) $1,230 Avg Close — Range —
Q4 2020
Shares 112,279 Value ($000) $1,008 Avg Close — Range —
Q3 2020
Shares 120,584 Value ($000) $965 Avg Close — Range —
Q2 2020
Shares 92,897 Value ($000) $685 Avg Close — Range —
Q1 2020
Shares 92,079 Value ($000) $632 Avg Close — Range —
Q4 2019
Shares 90,979 Value ($000) $960 Avg Close — Range —
Q3 2019
Shares 87,368 Value ($000) $912 Avg Close — Range —
Q2 2019
Shares 36,583 Value ($000) $373 Avg Close — Range —
Q1 2019
Shares 29,666 Value ($000) $294 Avg Close — Range —