INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2020
Shares 135,036 Value ($000) $1,077 Avg Close — Range —
Q4 2019
Shares 134,159 Value ($000) $1,530 Avg Close — Range —
Q3 2019
Shares 190,127 Value ($000) $2,078 Avg Close — Range —
Q2 2019
Shares 189,027 Value ($000) $2,105 Avg Close — Range —
Q1 2019
Shares 187,945 Value ($000) $2,058 Avg Close — Range —
Q4 2018
Shares 185,826 Value ($000) $1,908 Avg Close — Range —
Q3 2018
Shares 312,459 Value ($000) $3,587 Avg Close — Range —
Q2 2018
Shares 310,791 Value ($000) $3,610 Avg Close — Range —
Q1 2018
Shares 307,522 Value ($000) $3,625 Avg Close — Range —
Q4 2017
Shares 304,198 Value ($000) $3,547 Avg Close — Range —
Q3 2017
Shares 300,908 Value ($000) $3,478 Avg Close — Range —
Q2 2017
Shares 150,000 Value ($000) $1,804 Avg Close — Range —
Q1 2017
Shares 150,000 Value ($000) $1,838 Avg Close — Range —
Q4 2016
Shares 395,164 Value ($000) $4,540 Avg Close — Range —
Q3 2016
Shares 395,164 Value ($000) $4,647 Avg Close — Range —
Q2 2016
Shares 395,164 Value ($000) $4,384 Avg Close — Range —
Q1 2016
Shares 395,164 Value ($000) $7,122 Avg Close — Range —
Q4 2015
Shares 392,377 Value ($000) $4,165 Avg Close — Range —
Q3 2015
Shares 386,942 Value ($000) $4,105 Avg Close — Range —
Q2 2015
Shares 303,833 Value ($000) $3,523 Avg Close — Range —
Q1 2015
Shares 303,833 Value ($000) $3,642 Avg Close — Range —
Q4 2014
Shares 300,000 Value ($000) $3,551 Avg Close — Range —
Q3 2014
Shares 549,306 Value ($000) $6,790 Avg Close — Range —
Q2 2014
Shares 500,000 Value ($000) $6,479 Avg Close — Range —
Q1 2014
Shares 412,000 Value ($000) $5,333 Avg Close — Range —
Q4 2013
Shares 350,000 Value ($000) $4,521 Avg Close — Range —