INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q3 2021
Shares 78,513 Value ($000) $919 Avg Close Range
Q2 2021
Shares 80,013 Value ($000) $949 Avg Close Range
Q1 2021
Shares 80,749 Value ($000) $918 Avg Close Range
Q4 2020
Shares 70,949 Value ($000) $762 Avg Close Range
Q3 2020
Shares 71,518 Value ($000) $659 Avg Close Range
Q2 2020
Shares 71,847 Value ($000) $639 Avg Close Range
Q1 2020
Shares 74,869 Value ($000) $597 Avg Close Range
Q4 2019
Shares 73,597 Value ($000) $835 Avg Close Range
Q3 2019
Shares 77,474 Value ($000) $853 Avg Close Range
Q2 2019
Shares 79,062 Value ($000) $884 Avg Close Range
Q1 2019
Shares 79,135 Value ($000) $859 Avg Close Range
Q4 2018
Shares 83,361 Value ($000) $856 Avg Close Range
Q3 2018
Shares 85,698 Value ($000) $983 Avg Close Range
Q2 2018
Shares 86,853 Value ($000) $1,009 Avg Close Range
Q1 2018
Shares 87,136 Value ($000) $1,022 Avg Close Range
Q4 2017
Shares 281,639 Value ($000) $3,298 Avg Close Range
Q3 2017
Shares 250,116 Value ($000) $2,981 Avg Close Range
Q2 2017
Shares 221,314 Value ($000) $2,658 Avg Close Range
Q1 2017
Shares 41,496 Value ($000) $507 Avg Close Range
Q4 2016
Shares 43,717 Value ($000) $538 Avg Close Range
Q3 2016
Shares 43,335 Value ($000) $510 Avg Close Range
Q2 2016
Shares 46,428 Value ($000) $512 Avg Close Range
Q1 2016
Shares 61,571 Value ($000) $662 Avg Close Range
Q4 2015
Shares 112,878 Value ($000) $1,191 Avg Close Range
Q3 2015
Shares 148,907 Value ($000) $1,574 Avg Close Range
Q2 2015
Shares 145,222 Value ($000) $1,686 Avg Close Range
Q1 2015
Shares 127,518 Value ($000) $1,526 Avg Close Range
Q4 2014
Shares 58,369 Value ($000) $692 Avg Close Range
Q3 2014
Shares 15,610 Value ($000) $193 Avg Close Range
Q2 2014
Shares 12,800 Value ($000) $166 Avg Close Range
Q4 2013
Shares 12,800 Value ($000) $165 Avg Close Range