INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2021
Shares 46 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 46 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 46 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 4,000 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 4,000 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 2,350 Value ($000) $30 Avg Close — Range —