INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2021
Shares 40,809 Value ($000) $477 Avg Close Range
Q2 2021
Shares 40,498 Value ($000) $480 Avg Close Range
Q1 2021
Shares 33,550 Value ($000) $381 Avg Close Range
Q4 2020
Shares 33,250 Value ($000) $357 Avg Close Range
Q3 2020
Shares 31,162 Value ($000) $287 Avg Close Range
Q2 2020
Shares 33,296 Value ($000) $296 Avg Close Range
Q1 2020
Shares 35,897 Value ($000) $286 Avg Close Range
Q4 2019
Shares 26,880 Value ($000) $305 Avg Close Range
Q3 2019
Shares 17,958 Value ($000) $198 Avg Close Range
Q2 2019
Shares 25,405 Value ($000) $284 Avg Close Range
Q1 2019
Shares 28,302 Value ($000) $307 Avg Close Range
Q4 2018
Shares 24,175 Value ($000) $248 Avg Close Range
Q3 2018
Shares 21,091 Value ($000) $242 Avg Close Range
Q2 2018
Shares 21,366 Value ($000) $248 Avg Close Range
Q1 2018
Shares 24,541 Value ($000) $288 Avg Close Range
Q4 2017
Shares 22,816 Value ($000) $267 Avg Close Range
Q1 2017
Shares 379,106 Value ($000) $4,636 Avg Close Range
Q4 2016
Shares 336,666 Value ($000) $4,144 Avg Close Range
Q3 2016
Shares 334,067 Value ($000) $3,905 Avg Close Range
Q2 2016
Shares 321,522 Value ($000) $3,540 Avg Close Range
Q1 2016
Shares 638,586 Value ($000) $6,743 Avg Close Range
Q4 2015
Shares 763,169 Value ($000) $8,128 Avg Close Range
Q3 2015
Shares 414,686 Value ($000) $4,379 Avg Close Range
Q2 2015
Shares 424,966 Value ($000) $4,989 Avg Close Range
Q1 2015
Shares 400,864 Value ($000) $4,802 Avg Close Range
Q4 2014
Shares 370,996 Value ($000) $4,396 Avg Close Range
Q3 2014
Shares 403,962 Value ($000) $4,965 Avg Close Range
Q2 2014
Shares 379,938 Value ($000) $4,920 Avg Close Range
Q1 2014
Shares 404,715 Value ($000) $5,237 Avg Close Range
Q4 2013
Shares 389,400 Value ($000) $5,023 Avg Close Range
Q3 2013
Shares 397,004 Value ($000) $4,990 Avg Close Range
Q2 2013
Shares 401,002 Value ($000) $5,245 Avg Close Range