INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2021
Shares 238,648 Value ($000) $2,792 Avg Close — Range —
Q2 2021
Shares 240,505 Value ($000) $2,852 Avg Close — Range —
Q1 2021
Shares 209,865 Value ($000) $2,386 Avg Close — Range —
Q4 2020
Shares 137,539 Value ($000) $1,477 Avg Close — Range —
Q3 2020
Shares 171,330 Value ($000) $1,578 Avg Close — Range —
Q2 2020
Shares 115,825 Value ($000) $1,031 Avg Close — Range —
Q1 2020
Shares 374,339 Value ($000) $2,987 Avg Close — Range —
Q4 2019
Shares 404,373 Value ($000) $4,590 Avg Close — Range —
Q3 2019
Shares 686,254 Value ($000) $7,556 Avg Close — Range —
Q4 2018
Shares 861,515 Value ($000) $8,848 Avg Close — Range —
Q3 2018
Shares 1,052,006 Value ($000) $12,067 Avg Close — Range —
Q2 2018
Shares 985,149 Value ($000) $11,447 Avg Close — Range —
Q1 2018
Shares 993,251 Value ($000) $11,651 Avg Close — Range —
Q4 2017
Shares 958,296 Value ($000) $11,222 Avg Close — Range —
Q3 2017
Shares 1,020,277 Value ($000) $12,161 Avg Close — Range —
Q2 2017
Shares 1,011,038 Value ($000) $12,142 Avg Close — Range —
Q1 2017
Shares 1,096,400 Value ($000) $13,409 Avg Close — Range —
Q4 2016
Shares 971,941 Value ($000) $11,955 Avg Close — Range —
Q3 2016
Shares 901,800 Value ($000) $10,605 Avg Close — Range —
Q2 2016
Shares 834,057 Value ($000) $9,191 Avg Close — Range —
Q1 2016
Shares 750,088 Value ($000) $8,063 Avg Close — Range —
Q4 2015
Shares 765,421 Value ($000) $8,075 Avg Close — Range —
Q3 2015
Shares 734,769 Value ($000) $7,766 Avg Close — Range —
Q2 2015
Shares 698,057 Value ($000) $8,106 Avg Close — Range —
Q1 2015
Shares 793,085 Value ($000) $9,491 Avg Close — Range —
Q4 2014
Shares 764,092 Value ($000) $9,054 Avg Close — Range —
Q3 2014
Shares 920,955 Value ($000) $11,374 Avg Close — Range —
Q2 2014
Shares 1,050,884 Value ($000) $13,608 Avg Close — Range —
Q1 2014
Shares 1,222,510 Value ($000) $15,821 Avg Close — Range —
Q4 2013
Shares 1,390,039 Value ($000) $17,931 Avg Close — Range —
Q3 2013
Shares 1,473,413 Value ($000) $18,948 Avg Close — Range —
Q2 2013
Shares 1,279,929 Value ($000) $16,743 Avg Close — Range —