INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2020
Shares 21,452 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 35,241 Value ($000) $325 Avg Close — Range —
Q2 2020
Shares 34,097 Value ($000) $303 Avg Close — Range —
Q1 2020
Shares 40,449 Value ($000) $322 Avg Close — Range —
Q4 2019
Shares 43,034 Value ($000) $488 Avg Close — Range —