INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2021
Shares 103,877 Value ($000) $1,181 Avg Close — Range —
Q4 2020
Shares 173,232 Value ($000) $1,861 Avg Close — Range —
Q3 2020
Shares 170,279 Value ($000) $1,575 Avg Close — Range —
Q2 2020
Shares 109,280 Value ($000) $977 Avg Close — Range —
Q1 2020
Shares 96,455 Value ($000) $770 Avg Close — Range —
Q4 2019
Shares 9,846 Value ($000) $112 Avg Close — Range —
Q3 2019
Shares 93,230 Value ($000) $1,026 Avg Close — Range —
Q2 2019
Shares 93,259 Value ($000) $1,043 Avg Close — Range —
Q1 2019
Shares 88,181 Value ($000) $957 Avg Close — Range —
Q4 2018
Shares 133,528 Value ($000) $1,371 Avg Close — Range —
Q3 2018
Shares 132,906 Value ($000) $1,524 Avg Close — Range —
Q2 2018
Shares 74,632 Value ($000) $867 Avg Close — Range —
Q1 2018
Shares 19,830 Value ($000) $233 Avg Close — Range —
Q4 2017
Shares 19,830 Value ($000) $232 Avg Close — Range —