INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2020
Shares 1,350,406 Value ($000) $12,451 Avg Close — Range —
Q2 2020
Shares 1,350,406 Value ($000) $12,019 Avg Close — Range —
Q1 2020
Shares 1,358,962 Value ($000) $10,844 Avg Close — Range —
Q4 2019
Shares 1,361,916 Value ($000) $15,458 Avg Close — Range —
Q3 2019
Shares 2,342,935 Value ($000) $25,796 Avg Close — Range —
Q2 2019
Shares 2,472,506 Value ($000) $27,494 Avg Close — Range —
Q1 2019
Shares 2,768,718 Value ($000) $30,040 Avg Close — Range —
Q4 2018
Shares 3,390,801 Value ($000) $34,823 Avg Close — Range —
Q3 2018
Shares 3,327,266 Value ($000) $38,164 Avg Close — Range —
Q2 2018
Shares 3,270,836 Value ($000) $38,007 Avg Close — Range —
Q1 2018
Shares 3,232,858 Value ($000) $37,921 Avg Close — Range —
Q4 2017
Shares 3,181,173 Value ($000) $37,252 Avg Close — Range —
Q3 2017
Shares 3,109,007 Value ($000) $36,873 Avg Close — Range —
Q2 2017
Shares 3,054,403 Value ($000) $36,683 Avg Close — Range —
Q1 2017
Shares 3,002,114 Value ($000) $36,716 Avg Close — Range —
Q4 2016
Shares 2,342,350 Value ($000) $28,811 Avg Close — Range —
Q3 2016
Shares 1,490,877 Value ($000) $17,533 Avg Close — Range —
Q2 2016
Shares 1,461,926 Value ($000) $16,110 Avg Close — Range —
Q1 2016
Shares 1,432,119 Value ($000) $15,395 Avg Close — Range —
Q4 2015
Shares 1,355,266 Value ($000) $14,298 Avg Close — Range —
Q3 2015
Shares 425,795 Value ($000) $4,501 Avg Close — Range —
Q2 2015
Shares 417,555 Value ($000) $4,848 Avg Close — Range —
Q1 2015
Shares 409,912 Value ($000) $4,907 Avg Close — Range —
Q4 2014
Shares 402,493 Value ($000) $4,770 Avg Close — Range —
Q3 2014
Shares 100,847 Value ($000) $1,245 Avg Close — Range —