INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q1 2020
Shares 13,668 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 13,668 Value ($000) $155 Avg Close — Range —
Q3 2019
Shares 19,500 Value ($000) $215 Avg Close — Range —
Q2 2019
Shares 19,500 Value ($000) $218 Avg Close — Range —
Q1 2019
Shares 19,500 Value ($000) $212 Avg Close — Range —
Q4 2018
Shares 19,500 Value ($000) $200 Avg Close — Range —
Q3 2018
Shares 19,500 Value ($000) $224 Avg Close — Range —
Q2 2018
Shares 19,500 Value ($000) $227 Avg Close — Range —
Q1 2018
Shares 19,500 Value ($000) $229 Avg Close — Range —
Q4 2017
Shares 20,500 Value ($000) $240 Avg Close — Range —
Q3 2017
Shares 20,500 Value ($000) $244 Avg Close — Range —
Q2 2017
Shares 18,500 Value ($000) $222 Avg Close — Range —
Q1 2017
Shares 15,500 Value ($000) $190 Avg Close — Range —
Q4 2016
Shares 15,500 Value ($000) $191 Avg Close — Range —
Q3 2016
Shares 15,500 Value ($000) $182 Avg Close — Range —
Q2 2016
Shares 15,500 Value ($000) $171 Avg Close — Range —
Q1 2016
Shares 15,500 Value ($000) $167 Avg Close — Range —
Q4 2015
Shares 13,500 Value ($000) $142 Avg Close — Range —
Q3 2015
Shares 13,500 Value ($000) $143 Avg Close — Range —
Q2 2015
Shares 13,500 Value ($000) $157 Avg Close — Range —
Q1 2015
Shares 13,500 Value ($000) $162 Avg Close — Range —
Q4 2014
Shares 13,500 Value ($000) $160 Avg Close — Range —
Q3 2014
Shares 13,500 Value ($000) $167 Avg Close — Range —