INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2019
Shares 14,635 Value ($000) $163 Avg Close — Range —
Q2 2016
Shares 365,500 Value ($000) $4,027 Avg Close — Range —
Q1 2016
Shares 368,500 Value ($000) $3,961 Avg Close — Range —
Q4 2015
Shares 384,500 Value ($000) $4,056 Avg Close — Range —
Q3 2015
Shares 7,000 Value ($000) $73 Avg Close — Range —
Q2 2015
Shares 87,000 Value ($000) $1,010 Avg Close — Range —
Q1 2015
Shares 481,860 Value ($000) $5,766 Avg Close — Range —
Q4 2014
Shares 160,930 Value ($000) $1,907 Avg Close — Range —
Q3 2014
Shares 46,775 Value ($000) $577 Avg Close — Range —
Q2 2014
Shares 47,975 Value ($000) $621 Avg Close — Range —
Q1 2014
Shares 29,770 Value ($000) $385 Avg Close — Range —
Q4 2013
Shares 11,293 Value ($000) $145 Avg Close — Range —
Q3 2013
Shares 22,586 Value ($000) $290 Avg Close — Range —