INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2020
Shares 20,176 Value ($000) $180 Avg Close — Range —
Q1 2020
Shares 20,176 Value ($000) $161 Avg Close — Range —
Q4 2019
Shares 43,176 Value ($000) $490 Avg Close — Range —
Q3 2019
Shares 61,800 Value ($000) $680 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 1,200 Value ($000) $14 Avg Close — Range —