INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q3 2021
Shares 304,168 Value ($000) $3,559 Avg Close Range
Q2 2021
Shares 113,492 Value ($000) $1,346 Avg Close Range
Q1 2021
Shares 97,891 Value ($000) $1,113 Avg Close Range
Q3 2020
Shares 46,143 Value ($000) $425 Avg Close Range
Q2 2020
Shares 88,657 Value ($000) $789 Avg Close Range
Q1 2020
Shares 151,534 Value ($000) $1,209 Avg Close Range
Q4 2019
Shares 157,140 Value ($000) $1,784 Avg Close Range
Q3 2018
Shares 82,045 Value ($000) $941 Avg Close Range
Q2 2018
Shares 124,178 Value ($000) $1,443 Avg Close Range
Q1 2018
Shares 227,537 Value ($000) $2,669 Avg Close Range
Q4 2017
Shares 165,406 Value ($000) $1,937 Avg Close Range
Q3 2017
Shares 313,842 Value ($000) $3,741 Avg Close Range
Q2 2017
Shares 313,404 Value ($000) $3,764 Avg Close Range
Q1 2017
Shares 263,596 Value ($000) $3,224 Avg Close Range
Q4 2016
Shares 153,983 Value ($000) $1,894 Avg Close Range
Q2 2015
Shares 88,622 Value ($000) $1,029 Avg Close Range
Q1 2015
Shares 108,009 Value ($000) $1,293 Avg Close Range
Q4 2014
Shares 37,998 Value ($000) $450 Avg Close Range
Q3 2014
Shares 99,865 Value ($000) $1,233 Avg Close Range
Q2 2014
Shares 100,465 Value ($000) $1,301 Avg Close Range
Q1 2014
Shares 97,443 Value ($000) $1,261 Avg Close Range
Q4 2013
Shares 103,070 Value ($000) $1,330 Avg Close Range
Q3 2013
Shares 120,246 Value ($000) $1,546 Avg Close Range
Q2 2013
Shares 16,600 Value ($000) $217 Avg Close Range