INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

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

Q3 2021
Shares 1,396,366 Value ($000) $16,337 Avg Close — Range —
Q2 2021
Shares 1,375,860 Value ($000) $16,318 Avg Close — Range —
Q1 2021
Shares 1,347,764 Value ($000) $15,324 Avg Close — Range —
Q4 2020
Shares 1,234,157 Value ($000) $13,255 Avg Close — Range —
Q3 2020
Shares 1,114,744 Value ($000) $10,267 Avg Close — Range —
Q2 2020
Shares 1,054,761 Value ($000) $9,387 Avg Close — Range —
Q1 2020
Shares 159,055 Value ($000) $1,269 Avg Close — Range —
Q4 2019
Shares 128,002 Value ($000) $1,453 Avg Close — Range —
Q3 2019
Shares 168,572 Value ($000) $1,856 Avg Close — Range —
Q2 2019
Shares 171,030 Value ($000) $1,912 Avg Close — Range —
Q1 2019
Shares 171,681 Value ($000) $1,863 Avg Close — Range —
Q4 2018
Shares 171,532 Value ($000) $1,762 Avg Close — Range —
Q3 2018
Shares 171,683 Value ($000) $1,969 Avg Close — Range —
Q2 2018
Shares 171,676 Value ($000) $1,995 Avg Close — Range —
Q1 2018
Shares 171,670 Value ($000) $2,014 Avg Close — Range —
Q4 2017
Shares 172,222 Value ($000) $2,017 Avg Close — Range —
Q3 2017
Shares 172,367 Value ($000) $2,055 Avg Close — Range —
Q2 2017
Shares 179,284 Value ($000) $2,153 Avg Close — Range —
Q1 2017
Shares 179,278 Value ($000) $2,193 Avg Close — Range —
Q4 2016
Shares 189,088 Value ($000) $2,326 Avg Close — Range —
Q3 2016
Shares 84,717 Value ($000) $996 Avg Close — Range —