INVESCO HIGH INCOME 2024 TAR

Ticker: XHTAX CUSIP: 46136K105 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q3 2024
Shares 11,160 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 11,160 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 11,160 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 15,035 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 15,035 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 15,035 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 15,035 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 15,035 Value ($000) $122 Avg Close — Range —
Q3 2022
Shares 15,035 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 15,035 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 17,796 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 17,761 Value ($000) $175 Avg Close — Range —
Q3 2021
Shares 17,728 Value ($000) $175 Avg Close — Range —
Q2 2021
Shares 17,693 Value ($000) $173 Avg Close — Range —
Q1 2021
Shares 17,655 Value ($000) $171 Avg Close — Range —
Q4 2020
Shares 17,612 Value ($000) $153 Avg Close — Range —
Q3 2020
Shares 22,893 Value ($000) $181 Avg Close — Range —
Q2 2020
Shares 22,847 Value ($000) $177 Avg Close — Range —
Q1 2020
Shares 31,796 Value ($000) $231 Avg Close — Range —
Q4 2019
Shares 32,285 Value ($000) $336 Avg Close — Range —
Q3 2019
Shares 32,285 Value ($000) $335 Avg Close — Range —