INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q1 2021
Shares 62,875 Value ($000) $715 Avg Close — Range —
Q4 2020
Shares 60,183 Value ($000) $646 Avg Close — Range —
Q3 2020
Shares 24,969 Value ($000) $230 Avg Close — Range —
Q2 2020
Shares 23,119 Value ($000) $206 Avg Close — Range —
Q1 2020
Shares 20,683 Value ($000) $165 Avg Close — Range —
Q4 2019
Shares 13,968 Value ($000) $159 Avg Close — Range —