INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2021
Shares 45,020 Value ($000) $512 Avg Close Range
Q4 2020
Shares 141,347 Value ($000) $1,518 Avg Close Range
Q3 2020
Shares 128,855 Value ($000) $1,187 Avg Close Range
Q2 2020
Shares 104,648 Value ($000) $931 Avg Close Range
Q1 2020
Shares 78,643 Value ($000) $628 Avg Close Range
Q4 2019
Shares 76,478 Value ($000) $868 Avg Close Range
Q3 2019
Shares 71,691 Value ($000) $789 Avg Close Range
Q2 2019
Shares 56,134 Value ($000) $628 Avg Close Range
Q1 2019
Shares 52,883 Value ($000) $574 Avg Close Range
Q4 2018
Shares 18,897 Value ($000) $194 Avg Close Range
Q3 2018
Shares 99,361 Value ($000) $1,140 Avg Close Range
Q2 2018
Shares 89,517 Value ($000) $1,041 Avg Close Range
Q1 2018
Shares 1,528 Value ($000) $18 Avg Close Range
Q4 2017
Shares 100,346 Value ($000) $1,175 Avg Close Range
Q3 2017
Shares 101,742 Value ($000) $1,213 Avg Close Range
Q2 2017
Shares 99,611 Value ($000) $1,196 Avg Close Range
Q1 2017
Shares 89,693 Value ($000) $1,097 Avg Close Range
Q4 2016
Shares 83,674 Value ($000) $1,029 Avg Close Range
Q3 2016
Shares 118,277 Value ($000) $1,391 Avg Close Range
Q2 2016
Shares 372,571 Value ($000) $4,106 Avg Close Range
Q1 2016
Shares 387,486 Value ($000) $4,165 Avg Close Range
Q4 2015
Shares 453,977 Value ($000) $4,789 Avg Close Range
Q3 2015
Shares 404,095 Value ($000) $4,271 Avg Close Range
Q2 2015
Shares 338,775 Value ($000) $3,933 Avg Close Range
Q1 2015
Shares 258,167 Value ($000) $3,090 Avg Close Range
Q4 2014
Shares 174,403 Value ($000) $2,067 Avg Close Range
Q3 2014
Shares 216,920 Value ($000) $2,679 Avg Close Range
Q2 2014
Shares 223,671 Value ($000) $2,897 Avg Close Range
Q1 2014
Shares 66,548 Value ($000) $861 Avg Close Range