INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2021
Shares 5,000 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 17,180 Value ($000) $195 Avg Close — Range —
Q4 2020
Shares 9,496 Value ($000) $101 Avg Close — Range —
Q4 2019
Shares 53,627 Value ($000) $608 Avg Close — Range —
Q3 2019
Shares 17,915 Value ($000) $197 Avg Close — Range —
Q2 2019
Shares 20,219 Value ($000) $226 Avg Close — Range —
Q1 2019
Shares 6,800 Value ($000) $73 Avg Close — Range —