INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2019
Shares 34,810 Value ($000) $389 Avg Close — Range —
Q1 2019
Shares 35,530 Value ($000) $386 Avg Close — Range —
Q4 2018
Shares 38,218 Value ($000) $392 Avg Close — Range —
Q3 2018
Shares 63,963 Value ($000) $734 Avg Close — Range —
Q2 2018
Shares 85,365 Value ($000) $992 Avg Close — Range —
Q1 2018
Shares 74,640 Value ($000) $876 Avg Close — Range —
Q4 2017
Shares 67,655 Value ($000) $792 Avg Close — Range —
Q4 2016
Shares 245,012 Value ($000) $3,014 Avg Close — Range —
Q3 2016
Shares 274,174 Value ($000) $3,224 Avg Close — Range —
Q2 2016
Shares 201,104 Value ($000) $2,216 Avg Close — Range —
Q1 2016
Shares 89,374 Value ($000) $961 Avg Close — Range —
Q4 2015
Shares 91,606 Value ($000) $966 Avg Close — Range —
Q3 2015
Shares 55,949 Value ($000) $591 Avg Close — Range —
Q2 2015
Shares 44,523 Value ($000) $517 Avg Close — Range —