INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q3 2021
Shares 4,510,027 Value ($000) $52,767 Avg Close — Range —
Q2 2021
Shares 3,097,002 Value ($000) $36,730 Avg Close — Range —
Q1 2021
Shares 2,616,458 Value ($000) $29,749 Avg Close — Range —
Q4 2020
Shares 1,512,570 Value ($000) $16,245 Avg Close — Range —
Q3 2020
Shares 648,492 Value ($000) $5,973 Avg Close — Range —
Q2 2020
Shares 774,938 Value ($000) $6,897 Avg Close — Range —
Q1 2020
Shares 972,589 Value ($000) $7,761 Avg Close — Range —
Q4 2019
Shares 1,861,748 Value ($000) $21,131 Avg Close — Range —
Q3 2019
Shares 2,343,331 Value ($000) $25,800 Avg Close — Range —
Q2 2019
Shares 1,687,998 Value ($000) $18,872 Avg Close — Range —
Q1 2019
Shares 1,295,489 Value ($000) $14,056 Avg Close — Range —
Q4 2018
Shares 548,819 Value ($000) $5,636 Avg Close — Range —
Q3 2018
Shares 601,748 Value ($000) $6,902 Avg Close — Range —
Q2 2018
Shares 1,391,597 Value ($000) $16,170 Avg Close — Range —
Q1 2018
Shares 1,295,851 Value ($000) $15,200 Avg Close — Range —
Q4 2017
Shares 724,908 Value ($000) $8,489 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $238 Avg Close — Range —