INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2020
Shares 57,771 Value ($000) $461 Avg Close — Range —
Q4 2019
Shares 57,771 Value ($000) $656 Avg Close — Range —
Q3 2019
Shares 164,848 Value ($000) $1,815 Avg Close — Range —
Q2 2019
Shares 164,848 Value ($000) $1,843 Avg Close — Range —
Q1 2019
Shares 164,848 Value ($000) $1,789 Avg Close — Range —
Q4 2018
Shares 164,848 Value ($000) $1,693 Avg Close — Range —
Q3 2018
Shares 109,967 Value ($000) $1,261 Avg Close — Range —
Q2 2018
Shares 109,967 Value ($000) $1,278 Avg Close — Range —
Q1 2018
Shares 109,967 Value ($000) $1,290 Avg Close — Range —
Q4 2017
Shares 109,967 Value ($000) $1,288 Avg Close — Range —