INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q3 2021
Shares 27,650 Value ($000) $324 Avg Close — Range —
Q2 2021
Shares 26,878 Value ($000) $319 Avg Close — Range —
Q1 2021
Shares 31,708 Value ($000) $360,515 Avg Close — Range —
Q4 2020
Shares 22,098 Value ($000) $237 Avg Close — Range —
Q3 2020
Shares 24,001 Value ($000) $221 Avg Close — Range —
Q2 2020
Shares 38,517 Value ($000) $343 Avg Close — Range —
Q1 2020
Shares 44,264 Value ($000) $353 Avg Close — Range —
Q4 2019
Shares 40,355 Value ($000) $458 Avg Close — Range —
Q3 2019
Shares 41,588 Value ($000) $457 Avg Close — Range —
Q2 2019
Shares 32,338 Value ($000) $361 Avg Close — Range —
Q1 2019
Shares 32,338 Value ($000) $350 Avg Close — Range —
Q4 2018
Shares 13,600 Value ($000) $139 Avg Close — Range —
Q3 2018
Shares 16,096 Value ($000) $185 Avg Close — Range —
Q2 2018
Shares 12,687 Value ($000) $147 Avg Close — Range —
Q1 2018
Shares 12,237 Value ($000) $143 Avg Close — Range —
Q4 2017
Shares 11,237 Value ($000) $131 Avg Close — Range —
Q3 2017
Shares 13,890 Value ($000) $165 Avg Close — Range —
Q2 2017
Shares 13,890 Value ($000) $166 Avg Close — Range —
Q1 2017
Shares 13,890 Value ($000) $169 Avg Close — Range —