INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2020
Shares 13,820 Value ($000) $123 Avg Close — Range —
Q1 2020
Shares 14,004 Value ($000) $115 Avg Close — Range —
Q4 2019
Shares 10,766 Value ($000) $122 Avg Close — Range —
Q3 2019
Shares 10,062 Value ($000) $109 Avg Close — Range —
Q3 2018
Shares 107,535 Value ($000) $1,233 Avg Close — Range —
Q2 2018
Shares 31,754 Value ($000) $369 Avg Close — Range —
Q1 2018
Shares 18,031 Value ($000) $212 Avg Close — Range —
Q4 2017
Shares 140,463 Value ($000) $1,645 Avg Close — Range —
Q3 2017
Shares 99,340 Value ($000) $1,184 Avg Close — Range —
Q2 2017
Shares 34,570 Value ($000) $415 Avg Close — Range —
Q1 2017
Shares 29,821 Value ($000) $365 Avg Close — Range —
Q3 2015
Shares 181,964 Value ($000) $1,923 Avg Close — Range —
Q2 2015
Shares 71,739 Value ($000) $833 Avg Close — Range —
Q1 2015
Shares 76,689 Value ($000) $918 Avg Close — Range —
Q3 2014
Shares 24,186 Value ($000) $299 Avg Close — Range —
Q2 2014
Shares 19,085 Value ($000) $247 Avg Close — Range —
Q4 2013
Shares 26,469 Value ($000) $341 Avg Close — Range —
Q3 2013
Shares 16,991 Value ($000) $219 Avg Close — Range —