INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q2 2020
Shares 14,590 Value ($000) $130 Avg Close — Range —
Q1 2020
Shares 16,245 Value ($000) $130 Avg Close — Range —
Q4 2019
Shares 16,245 Value ($000) $184 Avg Close — Range —
Q3 2019
Shares 16,245 Value ($000) $179 Avg Close — Range —
Q2 2019
Shares 19,245 Value ($000) $215 Avg Close — Range —
Q1 2019
Shares 19,245 Value ($000) $209 Avg Close — Range —
Q4 2018
Shares 27,920 Value ($000) $202 Avg Close — Range —