INVESCO HIGH INCOME 2024 TAR

Ticker: XHTAX CUSIP: 46136K105 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q3 2024
Shares 15,140 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 10,596 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 10,596 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 10,596 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 10,596 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 16,376 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 16,376 Value ($000) $161 Avg Close — Range —
Q3 2021
Shares 18,366 Value ($000) $180 Avg Close — Range —
Q2 2021
Shares 22,605 Value ($000) $221 Avg Close — Range —
Q1 2021
Shares 22,422 Value ($000) $217 Avg Close — Range —
Q4 2020
Shares 22,984 Value ($000) $200 Avg Close — Range —
Q3 2020
Shares 24,085 Value ($000) $190 Avg Close — Range —
Q2 2020
Shares 24,085 Value ($000) $186 Avg Close — Range —
Q1 2020
Shares 24,085 Value ($000) $177 Avg Close — Range —
Q4 2019
Shares 23,446 Value ($000) $244 Avg Close — Range —
Q3 2019
Shares 22,149 Value ($000) $230 Avg Close — Range —
Q2 2019
Shares 21,378 Value ($000) $217 Avg Close — Range —
Q1 2019
Shares 15,380 Value ($000) $152 Avg Close — Range —