INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2020
Shares 72,106 Value ($000) $774 Avg Close — Range —
Q3 2020
Shares 161,981 Value ($000) $1,492 Avg Close — Range —
Q2 2020
Shares 90,332 Value ($000) $804 Avg Close — Range —
Q1 2020
Shares 24,336 Value ($000) $194 Avg Close — Range —
Q2 2019
Shares 41,468 Value ($000) $464 Avg Close — Range —
Q1 2019
Shares 71,670 Value ($000) $778 Avg Close — Range —
Q4 2018
Shares 53,856 Value ($000) $553 Avg Close — Range —
Q3 2018
Shares 11,164 Value ($000) $128 Avg Close — Range —
Q2 2016
Shares 62,919 Value ($000) $693 Avg Close — Range —
Q1 2016
Shares 109,830 Value ($000) $1,181 Avg Close — Range —
Q4 2015
Shares 129,245 Value ($000) $1,364 Avg Close — Range —
Q3 2015
Shares 144,254 Value ($000) $1,525 Avg Close — Range —
Q2 2015
Shares 134,378 Value ($000) $1,560 Avg Close — Range —
Q1 2015
Shares 136,278 Value ($000) $1,631 Avg Close — Range —