INVESCO HIGH INCOME 2024 TAR

Ticker: XHTAX CUSIP: 46136K105 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2022
Shares 706 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 697 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 3,373 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 3,373 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 3,373 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 3,016 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 1,531 Value ($000) $14 Avg Close — Range —