INVESCO DYNAMIC CREDIT O - EQUITY FUNDS

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q3 2024
237K
Holdings value Q3 2024
$2.6M
Value change Q3 2024
-$9.54M
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 237K $2.6M -$9.54M $10.97 1
2024 Q2 1.11M $12.2M -$1.64M $11.00 2
2024 Q1 1.26M $13.9M +$13.8M $11.09 1
2023 Q4 7.46K $83.5K -$18M $11.20 2
2023 Q3 1.61M $18.1M -$2.02M $11.27 2
2023 Q2 1.78M $19.7M -$2.33M $11.02 1
2023 Q1 2M $22.1M -$2.8M $11.05 2
2022 Q4 2.25M $25.2M -$2.05M $11.19 2
2022 Q3 2.43M $27.6M -$3.15M $11.36 1
2022 Q2 2.71M $30.4M -$7.22M $11.23 1
2022 Q1 3.35M $41M -$5.28M $12.23 2
2021 Q4 3.78M $47.1M +$47.1M $12.44 2