INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2021
Shares 1,641,092 Value ($000) $19,463 Avg Close — Range —
Q1 2021
Shares 1,282,430 Value ($000) $14,581 Avg Close — Range —
Q4 2020
Shares 1,100,377 Value ($000) $11,818 Avg Close — Range —
Q3 2020
Shares 1,023,227 Value ($000) $9,423 Avg Close — Range —
Q2 2020
Shares 965,171 Value ($000) $8,590 Avg Close — Range —
Q1 2020
Shares 925,478 Value ($000) $7,690 Avg Close — Range —
Q4 2019
Shares 941,735 Value ($000) $10,754 Avg Close — Range —
Q3 2018
Shares 17,703 Value ($000) $203 Avg Close — Range —
Q2 2018
Shares 23,604 Value ($000) $274 Avg Close — Range —
Q1 2018
Shares 17,703 Value ($000) $207 Avg Close — Range —
Q4 2017
Shares 14,892 Value ($000) $174 Avg Close — Range —
Q3 2017
Shares 9,274 Value ($000) $110 Avg Close — Range —
Q2 2017
Shares 1,156 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 1,051 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 1,183 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 1,052 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 785 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 785 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 865 Value ($000) $9 Avg Close — Range —