INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2017
Shares 147,030 Value ($000) $1,766 Avg Close — Range —
Q1 2017
Shares 154,835 Value ($000) $1,894 Avg Close — Range —
Q4 2016
Shares 128,075 Value ($000) $1,575 Avg Close — Range —
Q3 2016
Shares 81,941 Value ($000) $964 Avg Close — Range —
Q2 2016
Shares 80,252 Value ($000) $884 Avg Close — Range —
Q1 2016
Shares 81,957 Value ($000) $881 Avg Close — Range —
Q4 2015
Shares 81,626 Value ($000) $861 Avg Close — Range —
Q3 2015
Shares 86,575 Value ($000) $915 Avg Close — Range —
Q2 2015
Shares 86,308 Value ($000) $1,002 Avg Close — Range —
Q1 2015
Shares 61,682 Value ($000) $738 Avg Close — Range —
Q4 2014
Shares 59,347 Value ($000) $703 Avg Close — Range —
Q3 2014
Shares 56,628 Value ($000) $699 Avg Close — Range —
Q2 2014
Shares 53,664 Value ($000) $695 Avg Close — Range —
Q1 2014
Shares 50,938 Value ($000) $659 Avg Close — Range —
Q4 2013
Shares 48,284 Value ($000) $623 Avg Close — Range —
Q3 2013
Shares 53,858 Value ($000) $693 Avg Close — Range —
Q2 2013
Shares 64,956 Value ($000) $850 Avg Close — Range —