INVESCO HIGH INCOME 2024 TAR

Ticker: XHTAX CUSIP: 46136K105 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2024
Shares 1,127 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 1,116 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 34 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 130 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 2,282 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 5,853 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 6,226 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 7,200 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $135 Avg Close — Range —
Q4 2021
Shares 9,329 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 13,858 Value ($000) $136 Avg Close — Range —
Q2 2021
Shares 7,229 Value ($000) $71 Avg Close — Range —
Q1 2021
Shares 5,629 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 22,179 Value ($000) $193 Avg Close — Range —
Q3 2020
Shares 15,400 Value ($000) $122 Avg Close — Range —
Q1 2020
Shares 10,679 Value ($000) $78 Avg Close — Range —