INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2021
Shares 72,738 Value ($000) $851 Avg Close Range
Q4 2020
Shares 26,315 Value ($000) $283 Avg Close Range
Q4 2019
Shares 256,527 Value ($000) $2,912 Avg Close Range
Q2 2019
Shares 31,793 Value ($000) $355 Avg Close Range
Q1 2019
Shares 77,431 Value ($000) $840 Avg Close Range
Q4 2018
Shares 10,373 Value ($000) $107 Avg Close Range
Q3 2018
Shares 13,465 Value ($000) $154 Avg Close Range
Q2 2018
Shares 33,543 Value ($000) $390 Avg Close Range
Q1 2018
Shares 10,595 Value ($000) $124 Avg Close Range
Q4 2017
Shares 214,854 Value ($000) $2,516 Avg Close Range
Q3 2017
Shares 16,800 Value ($000) $200 Avg Close Range
Q1 2017
Shares 86,984 Value ($000) $1,064 Avg Close Range
Q4 2016
Shares 24,186 Value ($000) $297 Avg Close Range