INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q3 2021
Shares 17,102 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 17,102 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 17,102 Value ($000) $194 Avg Close — Range —
Q4 2020
Shares 17,947 Value ($000) $193 Avg Close — Range —
Q3 2020
Shares 17,947 Value ($000) $165 Avg Close — Range —
Q2 2020
Shares 17,947 Value ($000) $160 Avg Close — Range —
Q1 2020
Shares 18,947 Value ($000) $151 Avg Close — Range —
Q4 2019
Shares 20,460 Value ($000) $232 Avg Close — Range —
Q3 2019
Shares 20,460 Value ($000) $225 Avg Close — Range —
Q2 2019
Shares 20,460 Value ($000) $229 Avg Close — Range —
Q1 2019
Shares 22,473 Value ($000) $244 Avg Close — Range —
Q4 2018
Shares 23,057 Value ($000) $237 Avg Close — Range —