INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

Greenwich Wealth Management LLC's Holding History (CIK: 0001439805)

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

Q3 2020
Shares 18,260 Value ($000) $168 Avg Close — Range —
Q2 2020
Shares 20,614 Value ($000) $183 Avg Close — Range —
Q1 2020
Shares 28,301 Value ($000) $226 Avg Close — Range —
Q4 2019
Shares 58,748 Value ($000) $667 Avg Close — Range —
Q3 2019
Shares 83,816 Value ($000) $923 Avg Close — Range —
Q2 2019
Shares 83,816 Value ($000) $937 Avg Close — Range —
Q1 2019
Shares 83,816 Value ($000) $909 Avg Close — Range —
Q4 2018
Shares 135,818 Value ($000) $1,395 Avg Close — Range —
Q3 2018
Shares 161,961 Value ($000) $1,858 Avg Close — Range —
Q2 2018
Shares 161,060 Value ($000) $1,872 Avg Close — Range —
Q1 2018
Shares 164,025 Value ($000) $1,924 Avg Close — Range —
Q4 2017
Shares 164,500 Value ($000) $1,926 Avg Close — Range —
Q3 2017
Shares 32,300 Value ($000) $385 Avg Close — Range —
Q2 2017
Shares 22,500 Value ($000) $270 Avg Close — Range —
Q1 2017
Shares 22,500 Value ($000) $275 Avg Close — Range —
Q4 2016
Shares 23,650 Value ($000) $291 Avg Close — Range —
Q3 2016
Shares 26,650 Value ($000) $313 Avg Close — Range —
Q2 2016
Shares 30,300 Value ($000) $334 Avg Close — Range —
Q1 2016
Shares 30,300 Value ($000) $326 Avg Close — Range —
Q4 2015
Shares 31,800 Value ($000) $335 Avg Close — Range —