INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q2 2021
Shares 250 Value ($000) $3 Avg Close Range
Q1 2021
Shares 250 Value ($000) $3 Avg Close Range
Q4 2020
Shares 460 Value ($000) $5 Avg Close Range
Q3 2020
Shares 26,480 Value ($000) $244 Avg Close Range
Q2 2020
Shares 26,480 Value ($000) $237 Avg Close Range
Q1 2020
Shares 87,770 Value ($000) $700 Avg Close Range
Q4 2019
Shares 21,516 Value ($000) $244 Avg Close Range
Q1 2019
Shares 4,000 Value ($000) $43 Avg Close Range
Q4 2018
Shares 11,000 Value ($000) $113 Avg Close Range
Q3 2018
Shares 57,051 Value ($000) $654 Avg Close Range
Q2 2018
Shares 144,194 Value ($000) $1,676 Avg Close Range
Q1 2018
Shares 231,389 Value ($000) $2,698 Avg Close Range
Q4 2017
Shares 231,389 Value ($000) $2,710 Avg Close Range
Q3 2017
Shares 255,089 Value ($000) $3,041 Avg Close Range
Q2 2017
Shares 246,111 Value ($000) $2,956 Avg Close Range
Q1 2017
Shares 159,711 Value ($000) $1,953 Avg Close Range
Q4 2016
Shares 60,000 Value ($000) $738 Avg Close Range
Q1 2016
Shares 117,410 Value ($000) $1,262 Avg Close Range
Q4 2015
Shares 117,410 Value ($000) $1,239 Avg Close Range
Q3 2014
Shares 188,336 Value ($000) $2,326 Avg Close Range
Q2 2014
Shares 188,336 Value ($000) $2,420 Avg Close Range
Q1 2014
Shares 377,852 Value ($000) $4,889 Avg Close Range
Q4 2013
Shares 586,906 Value ($000) $7,829 Avg Close Range