INVESCO DYNAMIC CREDIT OPP FD

Ticker: XAXCX CUSIP: 46091B207 Class: EQUITY FUNDS

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q3 2024
Shares 236,748 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 1,095,676 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 1,255,534 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 1,591,831 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 1,784,433 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 1,995,492 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 2,228,420 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 2,431,699 Value ($000) $27,624 Avg Close — Range —
Q2 2022
Shares 2,708,830 Value ($000) $30,420 Avg Close — Range —
Q1 2022
Shares 3,329,952 Value ($000) $40,725 Avg Close — Range —
Q4 2021
Shares 3,761,904 Value ($000) $46,836 Avg Close — Range —