INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2021
Shares 23,817 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 11,289 Value ($000) $134 Avg Close — Range —
Q4 2020
Shares 12,032 Value ($000) $130 Avg Close — Range —
Q3 2020
Shares 13,139 Value ($000) $121 Avg Close — Range —
Q2 2020
Shares 15,031 Value ($000) $134 Avg Close — Range —
Q1 2020
Shares 13,506 Value ($000) $108 Avg Close — Range —
Q4 2019
Shares 29,409 Value ($000) $334 Avg Close — Range —
Q3 2019
Shares 26,820 Value ($000) $295 Avg Close — Range —
Q2 2019
Shares 18,877 Value ($000) $211 Avg Close — Range —
Q1 2019
Shares 31,271 Value ($000) $339 Avg Close — Range —
Q4 2018
Shares 33,471 Value ($000) $344 Avg Close — Range —
Q3 2018
Shares 60,862 Value ($000) $698 Avg Close — Range —
Q2 2018
Shares 53,883 Value ($000) $626 Avg Close — Range —
Q2 2016
Shares 20,712 Value ($000) $228 Avg Close — Range —
Q1 2016
Shares 20,227 Value ($000) $217 Avg Close — Range —