INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2021
Shares 19,236 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 20,272 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 17,885 Value ($000) $203 Avg Close — Range —
Q4 2020
Shares 17,085 Value ($000) $183 Avg Close — Range —
Q3 2020
Shares 19,494 Value ($000) $179 Avg Close — Range —
Q2 2020
Shares 17,361 Value ($000) $154 Avg Close — Range —
Q1 2020
Shares 17,650 Value ($000) $140 Avg Close — Range —
Q4 2019
Shares 17,919 Value ($000) $203 Avg Close — Range —
Q3 2019
Shares 18,191 Value ($000) $200 Avg Close — Range —
Q2 2019
Shares 16,945 Value ($000) $189 Avg Close — Range —
Q1 2019
Shares 14,736 Value ($000) $159 Avg Close — Range —
Q4 2018
Shares 15,004 Value ($000) $154 Avg Close — Range —
Q3 2018
Shares 16,155 Value ($000) $185 Avg Close — Range —
Q2 2018
Shares 16,500 Value ($000) $192 Avg Close — Range —
Q1 2018
Shares 14,923 Value ($000) $175 Avg Close — Range —
Q4 2017
Shares 13,154 Value ($000) $154 Avg Close — Range —