Advisors Asset Management, Inc. INVESCO DYNAMIC CR OPPORTUNI Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	N/A	-448,347 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-60,524 Reduced 11.89%	448,347 $5.25 Million
Q2 2021 Jul 30, 2021	BUY	N/A	116,225 Added 29.6%	508,871 $6.04 Million
Q1 2021 May 07, 2021	SELL	N/A	-13,927 Reduced 3.43%	392,646 $4.46 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-104,470 Reduced 20.44%	406,573 $4.37 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-96,529 Reduced 15.89%	511,043 $4.71 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-51,156 Reduced 7.77%	607,572 $5.41 Million
Q1 2020 May 15, 2020	SELL	N/A	-92,924 Reduced 12.36%	658,728 $5.26 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-44,053 Reduced 5.54%	751,652 $8.53 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-73,241 Reduced 8.43%	795,705 $8.76 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-59,419 Reduced 6.4%	868,946 $9.72 Million
Q1 2019 May 15, 2019	SELL	N/A	-21,051 Reduced 2.22%	928,365 $10.1 Million
Q4 2018 Jan 31, 2019	BUY	N/A	51,520 Added 5.74%	949,416 $9.75 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-79,081 Reduced 8.09%	897,896 $10.3 Million
Q2 2018 Aug 15, 2018	BUY	N/A	6,909 Added 0.71%	976,977 $11.4 Million
Q1 2018 May 15, 2018	BUY	N/A	49,725 Added 5.4%	970,068 $11.2 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-51,140 Reduced 5.26%	920,343 $10.8 Million
Q3 2017 Nov 07, 2017	BUY	N/A	971,483	971,483 $11.6 Million

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