INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 10,294 Value ($000) $120 Avg Close — Range —
Q1 2018
Shares 11,294 Value ($000) $132 Avg Close — Range —
Q4 2017
Shares 4,848 Value ($000) $57 Avg Close — Range —
Q3 2017
Shares 111 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 111 Value ($000) $1 Avg Close — Range —