INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2020
Shares 22,514 Value ($000) $242 Avg Close Range
Q3 2020
Shares 22,515 Value ($000) $207 Avg Close Range
Q2 2020
Shares 42,039 Value ($000) $374 Avg Close Range
Q1 2020
Shares 41,731 Value ($000) $333 Avg Close Range
Q4 2019
Shares 41,731 Value ($000) $474 Avg Close Range
Q3 2019
Shares 42,075 Value ($000) $463 Avg Close Range
Q2 2019
Shares 43,575 Value ($000) $487 Avg Close Range
Q1 2019
Shares 21,400 Value ($000) $232 Avg Close Range
Q4 2018
Shares 21,400 Value ($000) $220 Avg Close Range
Q3 2018
Shares 21,400 Value ($000) $245 Avg Close Range
Q2 2018
Shares 21,400 Value ($000) $249 Avg Close Range
Q1 2018
Shares 21,400 Value ($000) $251 Avg Close Range
Q4 2017
Shares 21,400 Value ($000) $251 Avg Close Range
Q3 2017
Shares 21,400 Value ($000) $255 Avg Close Range
Q2 2017
Shares 21,400 Value ($000) $257 Avg Close Range
Q1 2017
Shares 21,400 Value ($000) $262 Avg Close Range
Q4 2016
Shares 24,450 Value ($000) $301 Avg Close Range
Q3 2016
Shares 24,450 Value ($000) $288 Avg Close Range
Q2 2016
Shares 24,450 Value ($000) $269 Avg Close Range
Q1 2016
Shares 24,450 Value ($000) $263 Avg Close Range
Q4 2015
Shares 24,450 Value ($000) $258 Avg Close Range