INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2020
Shares 480,834 Value ($000) $5,164 Avg Close — Range —
Q3 2020
Shares 531,992 Value ($000) $4,900 Avg Close — Range —
Q2 2020
Shares 545,289 Value ($000) $4,853 Avg Close — Range —
Q1 2020
Shares 554,759 Value ($000) $4,427 Avg Close — Range —
Q4 2019
Shares 1,170,923 Value ($000) $13,290 Avg Close — Range —
Q3 2019
Shares 1,084,052 Value ($000) $11,935 Avg Close — Range —
Q2 2019
Shares 1,034,082 Value ($000) $11,561 Avg Close — Range —
Q1 2019
Shares 984,165 Value ($000) $10,678 Avg Close — Range —
Q4 2018
Shares 923,556 Value ($000) $9,485 Avg Close — Range —
Q3 2018
Shares 2,013,039 Value ($000) $23,090 Avg Close — Range —
Q2 2018
Shares 1,961,305 Value ($000) $22,790 Avg Close — Range —
Q1 2018
Shares 1,894,698 Value ($000) $22,225 Avg Close — Range —
Q4 2017
Shares 1,888,076 Value ($000) $22,109 Avg Close — Range —
Q3 2017
Shares 1,644,399 Value ($000) $19,601 Avg Close — Range —
Q2 2017
Shares 1,611,946 Value ($000) $19,359 Avg Close — Range —
Q1 2017
Shares 1,575,408 Value ($000) $19,267 Avg Close — Range —
Q4 2016
Shares 1,438,460 Value ($000) $17,693 Avg Close — Range —
Q3 2016
Shares 1,129,109 Value ($000) $13,278 Avg Close — Range —
Q2 2016
Shares 41,280 Value ($000) $455 Avg Close — Range —