Invesco Dynamic Credit Opportunity Fund (XCRTX)

Number of records: 7
SEC FilingInsiderCompanyTrade DateTransactionSharesAvg. PriceTotal% HoldingsReturn
26-Sep-22 5:29 PM
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Saba Capital Management, L.P.
10% Owner
Invesco Dynamic Credit Oppo... (XCRTX) 23-Sep-22Market Sale 425,918$11.23$4,783,060.00(10%)
4.14M to 3.71M
(2%)
08-Sep-22 1:25 PM
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Saba Capital Management, L.P.
10% Owner
Invesco Dynamic Credit Oppo... (XCRTX) 01-Jul-22Grant 1,201----< 1%
4.14M to 4.14M
19-Jul-22 2:59 PM
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Saba Capital Management, L.P.
10% Owner
Invesco Dynamic Credit Oppo... (XCRTX) 01-Jul-22Grant 4,456$11.23$50,040.90< 1%
4.13M to 4.14M
2%
29-Aug-22 10:12 AM
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Saba Capital Management, L.P.
10% Owner
Invesco Dynamic Credit Oppo... (XCRTX) 01-Jul-22Grant 21----< 1%
4.14M to 4.14M
23-Jun-22 11:32 AM
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Saba Capital Management, L.P.
10% Owner
Invesco Dynamic Credit Oppo... (XCRTX) 22-Jun-22Disposition 979,203$11.43$11,192,300.00(19%)
5.11M to 4.13M
(< 1%)
23-Jun-22 12:52 PM
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Saba Capital Management, L.P.
10% Owner
Invesco Dynamic Credit Oppo... (XCRTX) 31-Mar-22Market Purchase 25,126$12.05$302,768.00< 1%
5.09M to 5.11M
(5%)
22-Mar-22 1:00 PM
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Saba Capital Management, L.P.
10% Owner
Invesco Dynamic Credit Oppo... (XCRTX) 21-Mar-22Disposition 1,171,850$12.18$14,273,200.00(19%)
6.26M to 5.08M