INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2021
Shares 2,752 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 2,752 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 5,325 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 20,525 Value ($000) $220 Avg Close — Range —
Q3 2020
Shares 19,435 Value ($000) $178 Avg Close — Range —
Q2 2020
Shares 19,053 Value ($000) $170 Avg Close — Range —
Q1 2020
Shares 17,489 Value ($000) $140 Avg Close — Range —
Q4 2019
Shares 3,752 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 3,752 Value ($000) $41 Avg Close — Range —