INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q1 2020
Shares 30,416 Value ($000) $243 Avg Close Range
Q4 2019
Shares 30,416 Value ($000) $345 Avg Close Range
Q3 2019
Shares 30,416 Value ($000) $335 Avg Close Range
Q2 2019
Shares 30,706 Value ($000) $343 Avg Close Range
Q1 2019
Shares 32,903 Value ($000) $357 Avg Close Range
Q4 2018
Shares 31,206 Value ($000) $320 Avg Close Range
Q3 2018
Shares 115,679 Value ($000) $1,327 Avg Close Range
Q2 2018
Shares 118,934 Value ($000) $1,382 Avg Close Range
Q1 2018
Shares 126,433 Value ($000) $1,483 Avg Close Range
Q4 2017
Shares 122,552 Value ($000) $1,435 Avg Close Range
Q3 2017
Shares 119,790 Value ($000) $1,428 Avg Close Range
Q2 2017
Shares 110,392 Value ($000) $1,326 Avg Close Range
Q1 2017
Shares 102,067 Value ($000) $1,248 Avg Close Range
Q4 2016
Shares 90,864 Value ($000) $1,118 Avg Close Range
Q3 2016
Shares 122,319 Value ($000) $1,438 Avg Close Range
Q2 2016
Shares 366,627 Value ($000) $4,033 Avg Close Range
Q1 2016
Shares 384,433 Value ($000) $4,133 Avg Close Range
Q4 2015
Shares 448,774 Value ($000) $4,735 Avg Close Range
Q3 2015
Shares 401,757 Value ($000) $4,247 Avg Close Range
Q2 2015
Shares 325,666 Value ($000) $3,781 Avg Close Range
Q1 2015
Shares 251,268 Value ($000) $3,073 Avg Close Range
Q4 2014
Shares 177,397 Value ($000) $2,102 Avg Close Range
Q3 2014
Shares 226,161 Value ($000) $2,793 Avg Close Range
Q2 2014
Shares 225,686 Value ($000) $2,923 Avg Close Range
Q1 2014
Shares 66,548 Value ($000) $861 Avg Close Range