INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2021
Shares 181,232 Value ($000) $2,120 Avg Close — Range —
Q2 2021
Shares 70,663 Value ($000) $837 Avg Close — Range —
Q1 2021
Shares 68,863 Value ($000) $784 Avg Close — Range —
Q4 2020
Shares 74,878 Value ($000) $805 Avg Close — Range —
Q3 2020
Shares 110,238 Value ($000) $1,015 Avg Close — Range —
Q2 2020
Shares 109,750 Value ($000) $977 Avg Close — Range —
Q1 2020
Shares 114,000 Value ($000) $909 Avg Close — Range —