INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2020
Shares 25,535 Value ($000) $274 Avg Close Range
Q3 2020
Shares 50,125 Value ($000) $462 Avg Close Range
Q2 2020
Shares 93,709 Value ($000) $834 Avg Close Range
Q1 2020
Shares 140,580 Value ($000) $1,122 Avg Close Range
Q4 2019
Shares 246,032 Value ($000) $2,792 Avg Close Range
Q3 2019
Shares 399,147 Value ($000) $4,395 Avg Close Range
Q2 2019
Shares 529,463 Value ($000) $5,919 Avg Close Range
Q1 2019
Shares 632,063 Value ($000) $6,858 Avg Close Range
Q4 2018
Shares 681,803 Value ($000) $7,002 Avg Close Range
Q3 2018
Shares 657,478 Value ($000) $7,541 Avg Close Range
Q2 2018
Shares 629,353 Value ($000) $7,313 Avg Close Range
Q1 2018
Shares 705,318 Value ($000) $8,273 Avg Close Range
Q4 2017
Shares 801,611 Value ($000) $9,387 Avg Close Range
Q3 2017
Shares 840,078 Value ($000) $10,014 Avg Close Range
Q2 2017
Shares 847,124 Value ($000) $10,174 Avg Close Range
Q1 2017
Shares 798,945 Value ($000) $9,771 Avg Close Range
Q4 2016
Shares 764,696 Value ($000) $9,406 Avg Close Range
Q3 2016
Shares 838,365 Value ($000) $9,859 Avg Close Range
Q2 2016
Shares 1,011,922 Value ($000) $11,151 Avg Close Range
Q1 2016
Shares 1,126,377 Value ($000) $12,109 Avg Close Range
Q4 2015
Shares 1,316,039 Value ($000) $13,884 Avg Close Range
Q3 2015
Shares 1,436,599 Value ($000) $15,185 Avg Close Range
Q2 2015
Shares 1,573,138 Value ($000) $18,264 Avg Close Range
Q1 2015
Shares 1,776,491 Value ($000) $21,265 Avg Close Range
Q4 2014
Shares 2,115,058 Value ($000) $25,063 Avg Close Range
Q3 2014
Shares 2,281,206 Value ($000) $28,173 Avg Close Range
Q2 2014
Shares 2,169,679 Value ($000) $28,097 Avg Close Range
Q1 2014
Shares 2,273,742 Value ($000) $29,422 Avg Close Range
Q4 2013
Shares 2,334,178 Value ($000) $30,111 Avg Close Range
Q3 2013
Shares 2,272,515 Value ($000) $29,225 Avg Close Range
Q2 2013
Shares 2,192,326 Value ($000) $28,676 Avg Close Range