IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2021
Shares 290,255 Value ($000) $4,078 Avg Close — Range —
Q1 2021
Shares 236,302 Value ($000) $3,223 Avg Close — Range —
Q4 2020
Shares 225,535 Value ($000) $2,995 Avg Close — Range —
Q3 2020
Shares 214,104 Value ($000) $2,548 Avg Close — Range —
Q2 2020
Shares 262,892 Value ($000) $2,955 Avg Close — Range —
Q1 2020
Shares 303,286 Value ($000) $3,154 Avg Close — Range —
Q4 2019
Shares 341,254 Value ($000) $4,743 Avg Close — Range —
Q3 2019
Shares 407,902 Value ($000) $5,592 Avg Close — Range —
Q2 2019
Shares 502,416 Value ($000) $6,818 Avg Close — Range —
Q1 2019
Shares 551,956 Value ($000) $7,462 Avg Close — Range —
Q4 2018
Shares 630,470 Value ($000) $7,647 Avg Close — Range —
Q3 2018
Shares 665,874 Value ($000) $9,496 Avg Close — Range —
Q2 2018
Shares 589,122 Value ($000) $8,442 Avg Close — Range —
Q1 2018
Shares 534,079 Value ($000) $7,574 Avg Close — Range —
Q4 2017
Shares 534,820 Value ($000) $8,086 Avg Close — Range —
Q3 2017
Shares 498,380 Value ($000) $7,960 Avg Close — Range —
Q2 2017
Shares 424,801 Value ($000) $6,567 Avg Close — Range —
Q1 2017
Shares 344,753 Value ($000) $5,258 Avg Close — Range —
Q4 2016
Shares 219,873 Value ($000) $3,248 Avg Close — Range —
Q3 2016
Shares 175,561 Value ($000) $2,525 Avg Close — Range —
Q2 2016
Shares 168,978 Value ($000) $2,310 Avg Close — Range —
Q1 2016
Shares 165,491 Value ($000) $2,107 Avg Close — Range —
Q4 2015
Shares 173,219 Value ($000) $2,144 Avg Close — Range —
Q3 2015
Shares 168,743 Value ($000) $2,189 Avg Close — Range —
Q2 2015
Shares 149,439 Value ($000) $2,233 Avg Close — Range —
Q1 2015
Shares 137,299 Value ($000) $2,228 Avg Close — Range —
Q4 2014
Shares 154,694 Value ($000) $2,453 Avg Close — Range —
Q3 2014
Shares 141,490 Value ($000) $2,446 Avg Close — Range —
Q2 2014
Shares 122,837 Value ($000) $2,272 Avg Close — Range —
Q1 2014
Shares 110,636 Value ($000) $2,022 Avg Close — Range —
Q4 2013
Shares 100,913 Value ($000) $1,814 Avg Close — Range —
Q3 2013
Shares 80,615 Value ($000) $1,435 Avg Close — Range —