INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2020
Shares 200 Value ($000) $2 Avg Close Range
Q1 2020
Shares 400 Value ($000) $3 Avg Close Range
Q4 2019
Shares 400 Value ($000) $5 Avg Close Range
Q3 2019
Shares 400 Value ($000) $4 Avg Close Range
Q2 2019
Shares 400 Value ($000) $4 Avg Close Range
Q1 2019
Shares 400 Value ($000) $4 Avg Close Range
Q4 2018
Shares 400 Value ($000) $4 Avg Close Range
Q3 2018
Shares 400 Value ($000) $5 Avg Close Range
Q2 2018
Shares 1,549 Value ($000) $18 Avg Close Range
Q1 2018
Shares 1,531 Value ($000) $18 Avg Close Range
Q4 2017
Shares 2,513 Value ($000) $29 Avg Close Range
Q3 2017
Shares 2,494 Value ($000) $30 Avg Close Range
Q2 2017
Shares 2,075 Value ($000) $25 Avg Close Range
Q1 2017
Shares 4,258 Value ($000) $52 Avg Close Range
Q4 2016
Shares 5,820 Value ($000) $72 Avg Close Range
Q3 2016
Shares 5,782 Value ($000) $68 Avg Close Range
Q2 2016
Shares 2,088 Value ($000) $23 Avg Close Range
Q1 2016
Shares 2,066 Value ($000) $22 Avg Close Range
Q4 2015
Shares 2,042 Value ($000) $22 Avg Close Range
Q3 2015
Shares 2,024 Value ($000) $21 Avg Close Range
Q2 2015
Shares 2,375 Value ($000) $27 Avg Close Range
Q1 2015
Shares 256,650 Value ($000) $3,073 Avg Close Range
Q4 2014
Shares 490,055 Value ($000) $5,808 Avg Close Range
Q3 2014
Shares 38,718 Value ($000) $478 Avg Close Range
Q2 2014
Shares 36,694 Value ($000) $475 Avg Close Range
Q1 2014
Shares 37,531 Value ($000) $486 Avg Close Range
Q4 2013
Shares 52,206 Value ($000) $673 Avg Close Range
Q3 2013
Shares 104,494 Value ($000) $1,344 Avg Close Range
Q2 2013
Shares 68,696 Value ($000) $899 Avg Close Range