INVESCO HIGH INCOME 2024 TAR

Ticker: XHTAX CUSIP: 46136K105 Class: COM

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q1 2021
Shares 21,705 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 58,705 Value ($000) $512 Avg Close — Range —
Q3 2020
Shares 215,125 Value ($000) $1,702 Avg Close — Range —
Q2 2020
Shares 248,675 Value ($000) $1,905 Avg Close — Range —
Q1 2020
Shares 239,475 Value ($000) $1,760 Avg Close — Range —
Q4 2019
Shares 174,975 Value ($000) $1,825 Avg Close — Range —
Q3 2019
Shares 151,975 Value ($000) $1,581 Avg Close — Range —
Q2 2019
Shares 110,475 Value ($000) $1,122 Avg Close — Range —
Q1 2019
Shares 78,665 Value ($000) $778 Avg Close — Range —
Q4 2018
Shares 43,080 Value ($000) $387 Avg Close — Range —