INVESCO HIGH INCOME 2024 TAR

Ticker: XHTAX CUSIP: 46136K105 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2024
Shares 48,657 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 52,758 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 59,204 Value ($000) $445 Avg Close — Range —
Q4 2023
Shares 63,685 Value ($000) $439 Avg Close — Range —
Q3 2023
Shares 79,268 Value ($000) $550 Avg Close — Range —
Q2 2023
Shares 86,753 Value ($000) $614 Avg Close — Range —
Q1 2023
Shares 80,145 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 86,996 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 90,642 Value ($000) $701 Avg Close — Range —
Q2 2022
Shares 83,370 Value ($000) $718 Avg Close — Range —
Q1 2022
Shares 85,559 Value ($000) $773 Avg Close — Range —
Q4 2021
Shares 88,441 Value ($000) $872 Avg Close — Range —
Q3 2021
Shares 89,463 Value ($000) $881 Avg Close — Range —
Q2 2021
Shares 60,258 Value ($000) $591 Avg Close — Range —
Q1 2021
Shares 61,012 Value ($000) $591 Avg Close — Range —
Q4 2020
Shares 65,376 Value ($000) $570 Avg Close — Range —
Q3 2020
Shares 72,505 Value ($000) $574 Avg Close — Range —
Q2 2020
Shares 72,755 Value ($000) $564 Avg Close — Range —
Q1 2020
Shares 62,037 Value ($000) $456 Avg Close — Range —
Q4 2019
Shares 48,404 Value ($000) $505 Avg Close — Range —