INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2021
Shares 212,261 Value ($000) $2,483 Avg Close — Range —
Q2 2021
Shares 220,252 Value ($000) $2,612 Avg Close — Range —
Q1 2021
Shares 242,350 Value ($000) $2,756 Avg Close — Range —
Q4 2020
Shares 304,760 Value ($000) $3,274 Avg Close — Range —
Q3 2020
Shares 310,412 Value ($000) $2,859 Avg Close — Range —
Q2 2020
Shares 326,066 Value ($000) $2,902 Avg Close — Range —
Q1 2020
Shares 434,419 Value ($000) $3,467 Avg Close — Range —
Q4 2019
Shares 1,189,597 Value ($000) $13,502 Avg Close — Range —
Q3 2019
Shares 1,130,704 Value ($000) $12,449 Avg Close — Range —
Q2 2019
Shares 1,088,349 Value ($000) $12,168 Avg Close — Range —
Q1 2019
Shares 1,063,078 Value ($000) $11,534 Avg Close — Range —
Q4 2018
Shares 1,630,936 Value ($000) $16,750 Avg Close — Range —
Q3 2018
Shares 1,864,651 Value ($000) $21,388 Avg Close — Range —
Q2 2018
Shares 1,761,738 Value ($000) $20,471 Avg Close — Range —
Q1 2018
Shares 1,721,298 Value ($000) $20,191 Avg Close — Range —
Q4 2017
Shares 236,505 Value ($000) $2,770 Avg Close — Range —
Q3 2017
Shares 250,983 Value ($000) $2,992 Avg Close — Range —
Q2 2017
Shares 247,854 Value ($000) $2,977 Avg Close — Range —
Q1 2017
Shares 254,341 Value ($000) $3,111 Avg Close — Range —
Q4 2016
Shares 676,508 Value ($000) $8,321 Avg Close — Range —
Q3 2016
Shares 636,308 Value ($000) $7,483 Avg Close — Range —
Q2 2016
Shares 593,513 Value ($000) $6,540 Avg Close — Range —
Q1 2016
Shares 601,443 Value ($000) $6,465 Avg Close — Range —
Q4 2015
Shares 458,598 Value ($000) $4,839 Avg Close — Range —
Q3 2015
Shares 433,919 Value ($000) $4,587 Avg Close — Range —
Q2 2015
Shares 443,248 Value ($000) $5,146 Avg Close — Range —
Q1 2015
Shares 409,391 Value ($000) $4,900 Avg Close — Range —
Q4 2014
Shares 392,724 Value ($000) $4,654 Avg Close — Range —