INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2020
Shares 373 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 356 Value ($000) $4 Avg Close — Range —