INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q3 2018
Shares 438,711 Value ($000) $5,032 Avg Close — Range —
Q2 2018
Shares 646,862 Value ($000) $7,517 Avg Close — Range —
Q1 2018
Shares 1,002,862 Value ($000) $11,764 Avg Close — Range —
Q4 2017
Shares 1,057,112 Value ($000) $12,379 Avg Close — Range —
Q3 2017
Shares 1,019,722 Value ($000) $12,155 Avg Close — Range —
Q2 2017
Shares 1,338,965 Value ($000) $16,081 Avg Close — Range —
Q1 2017
Shares 1,467,278 Value ($000) $17,945 Avg Close — Range —
Q4 2016
Shares 1,632,677 Value ($000) $20,082 Avg Close — Range —
Q3 2016
Shares 1,741,293 Value ($000) $20,478 Avg Close — Range —
Q2 2016
Shares 1,769,993 Value ($000) $19,505 Avg Close — Range —
Q1 2016
Shares 1,924,993 Value ($000) $20,694 Avg Close — Range —
Q4 2015
Shares 1,904,993 Value ($000) $20,097 Avg Close — Range —
Q3 2015
Shares 1,825,993 Value ($000) $19,301 Avg Close — Range —
Q2 2015
Shares 1,606,832 Value ($000) $18,655 Avg Close — Range —
Q1 2015
Shares 1,076,000 Value ($000) $12,879 Avg Close — Range —