INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2021
Shares 1,177,601 Value ($000) $13,778 Avg Close — Range —
Q2 2021
Shares 1,217,518 Value ($000) $14,440 Avg Close — Range —
Q1 2021
Shares 1,600,454 Value ($000) $18,197 Avg Close — Range —
Q4 2020
Shares 1,827,937 Value ($000) $19,632 Avg Close — Range —
Q3 2020
Shares 1,876,567 Value ($000) $17,283 Avg Close — Range —
Q2 2020
Shares 1,859,222 Value ($000) $16,547 Avg Close — Range —
Q1 2020
Shares 1,509,118 Value ($000) $12,043 Avg Close — Range —
Q4 2019
Shares 1,556,085 Value ($000) $17,662 Avg Close — Range —
Q3 2019
Shares 1,505,159 Value ($000) $16,571 Avg Close — Range —
Q2 2019
Shares 1,432,200 Value ($000) $16,012 Avg Close — Range —
Q1 2019
Shares 1,933,965 Value ($000) $20,983 Avg Close — Range —
Q4 2018
Shares 1,839,482 Value ($000) $18,891 Avg Close — Range —
Q3 2018
Shares 1,469,687 Value ($000) $16,857 Avg Close — Range —
Q2 2018
Shares 1,452,761 Value ($000) $16,881 Avg Close — Range —
Q1 2018
Shares 1,398,332 Value ($000) $16,403 Avg Close — Range —
Q4 2017
Shares 1,425,523 Value ($000) $16,693 Avg Close — Range —
Q3 2017
Shares 1,212,467 Value ($000) $14,452 Avg Close — Range —
Q2 2017
Shares 1,239,533 Value ($000) $14,887 Avg Close — Range —
Q1 2017
Shares 1,161,732 Value ($000) $14,208 Avg Close — Range —
Q4 2016
Shares 1,372,857 Value ($000) $16,886 Avg Close — Range —
Q3 2016
Shares 1,430,622 Value ($000) $16,824 Avg Close — Range —
Q2 2016
Shares 1,523,348 Value ($000) $16,787 Avg Close — Range —
Q1 2016
Shares 1,521,861 Value ($000) $16,360 Avg Close — Range —
Q4 2015
Shares 1,437,129 Value ($000) $15,162 Avg Close — Range —
Q3 2015
Shares 1,496,352 Value ($000) $15,816 Avg Close — Range —
Q2 2015
Shares 1,311,609 Value ($000) $15,228 Avg Close — Range —
Q1 2015
Shares 1,305,818 Value ($000) $15,630 Avg Close — Range —
Q4 2014
Shares 1,378,936 Value ($000) $16,340 Avg Close — Range —
Q3 2014
Shares 867,804 Value ($000) $10,717 Avg Close — Range —
Q2 2014
Shares 714,184 Value ($000) $9,249 Avg Close — Range —
Q1 2014
Shares 537,889 Value ($000) $6,960 Avg Close — Range —
Q4 2013
Shares 505,372 Value ($000) $6,519 Avg Close — Range —
Q3 2013
Shares 205,159 Value ($000) $2,639 Avg Close — Range —
Q2 2013
Shares 91,764 Value ($000) $1,200 Avg Close — Range —