INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2021
Shares 911,199 Value ($000) $10,661 Avg Close — Range —
Q2 2021
Shares 968,416 Value ($000) $11,486 Avg Close — Range —
Q1 2021
Shares 691,725 Value ($000) $7,865 Avg Close — Range —
Q4 2020
Shares 665,805 Value ($000) $7,151 Avg Close — Range —
Q3 2020
Shares 666,218 Value ($000) $6,135 Avg Close — Range —
Q2 2020
Shares 641,339 Value ($000) $5,708 Avg Close — Range —
Q1 2020
Shares 592,561 Value ($000) $4,729 Avg Close — Range —
Q4 2019
Shares 510,291 Value ($000) $5,792 Avg Close — Range —
Q3 2019
Shares 1,076,184 Value ($000) $11,849 Avg Close — Range —
Q2 2019
Shares 1,052,079 Value ($000) $11,762 Avg Close — Range —
Q1 2019
Shares 508,154 Value ($000) $5,514 Avg Close — Range —
Q4 2018
Shares 426,864 Value ($000) $4,383 Avg Close — Range —
Q3 2018
Shares 487,327 Value ($000) $5,591 Avg Close — Range —
Q2 2018
Shares 442,859 Value ($000) $5,145 Avg Close — Range —
Q1 2018
Shares 373,344 Value ($000) $4,379 Avg Close — Range —
Q4 2017
Shares 311,998 Value ($000) $3,653 Avg Close — Range —
Q3 2017
Shares 321,566 Value ($000) $3,833 Avg Close — Range —
Q2 2017
Shares 282,397 Value ($000) $3,392 Avg Close — Range —
Q1 2017
Shares 108,259 Value ($000) $1,324 Avg Close — Range —
Q4 2016
Shares 218,365 Value ($000) $2,685 Avg Close — Range —
Q3 2016
Shares 235,816 Value ($000) $2,774 Avg Close — Range —
Q2 2016
Shares 130,199 Value ($000) $1,435 Avg Close — Range —
Q1 2016
Shares 115,240 Value ($000) $1,238 Avg Close — Range —
Q4 2015
Shares 72,287 Value ($000) $762 Avg Close — Range —
Q3 2015
Shares 81,377 Value ($000) $860 Avg Close — Range —
Q2 2015
Shares 85,781 Value ($000) $996 Avg Close — Range —
Q1 2015
Shares 92,170 Value ($000) $1,103 Avg Close — Range —
Q4 2014
Shares 101,539 Value ($000) $1,203 Avg Close — Range —
Q3 2014
Shares 101,395 Value ($000) $1,252 Avg Close — Range —
Q2 2014
Shares 106,811 Value ($000) $1,383 Avg Close — Range —
Q1 2014
Shares 119,650 Value ($000) $1,548 Avg Close — Range —
Q4 2013
Shares 127,524 Value ($000) $1,645 Avg Close — Range —
Q3 2013
Shares 142,350 Value ($000) $1,831 Avg Close — Range —
Q2 2013
Shares 160,033 Value ($000) $2,093 Avg Close — Range —