INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2021
Shares 45,687 Value ($000) $534 Avg Close — Range —
Q2 2021
Shares 39,002 Value ($000) $463 Avg Close — Range —
Q1 2021
Shares 39,613 Value ($000) $450 Avg Close — Range —
Q4 2020
Shares 41,279 Value ($000) $443 Avg Close — Range —
Q3 2020
Shares 38,918 Value ($000) $347 Avg Close — Range —
Q2 2020
Shares 38,934 Value ($000) $346 Avg Close — Range —
Q1 2020
Shares 38,252 Value ($000) $305 Avg Close — Range —
Q4 2019
Shares 40,965 Value ($000) $465 Avg Close — Range —
Q3 2019
Shares 50,069 Value ($000) $554 Avg Close — Range —
Q2 2019
Shares 13,862 Value ($000) $155 Avg Close — Range —
Q1 2019
Shares 13,877 Value ($000) $151 Avg Close — Range —
Q4 2018
Shares 13,231 Value ($000) $136 Avg Close — Range —
Q3 2018
Shares 13,134 Value ($000) $151 Avg Close — Range —
Q4 2017
Shares 10,263 Value ($000) $122 Avg Close — Range —
Q3 2017
Shares 10,079 Value ($000) $120 Avg Close — Range —