INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q3 2020
Shares 750 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 118 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 498 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q3 2013
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 1,500 Value ($000) $20 Avg Close — Range —