INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q3 2021
Shares 2,103 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 2,103 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 2,103 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 2,103 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 2,103 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 2,103 Value ($000) $19 Avg Close — Range —