INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2021
Shares 299,072 Value ($000) $3,499 Avg Close — Range —
Q4 2020
Shares 11,246 Value ($000) $121 Avg Close — Range —
Q3 2020
Shares 66,610 Value ($000) $613 Avg Close — Range —
Q2 2020
Shares 73,352 Value ($000) $653 Avg Close — Range —
Q1 2020
Shares 98,449 Value ($000) $786 Avg Close — Range —
Q4 2019
Shares 133,392 Value ($000) $1,514 Avg Close — Range —
Q3 2019
Shares 111,895 Value ($000) $1,232 Avg Close — Range —
Q2 2019
Shares 32,776 Value ($000) $366 Avg Close — Range —