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Invesco Dynamic Crdt Op Cl Ax Nav Cf shares owned by Sit Investment Associates

Quarter-by-quarter ownership of Invesco Dynamic Crdt Op Cl Ax Nav Cf (XAXCX) shares owned by Sit Investment Associates from 13F filings

Historical chart of Sit Investment Associates investment in Invesco Dynamic Crdt Op Cl Ax Nav Cf

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All positions including Invesco Dynamic Crdt Op Cl Ax Nav Cf held by Sit Investment Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Dynamic Crdt Op Cl Ax Nav Cf by Sit Investment Associates

Quarter filed Position value Share count Share price at filing
2023-09-30 $18M 1.6M 11.27
2023-06-30 $20M 1.8M 11.02
2023-03-31 $22M 2.0M 11.07
2022-12-31 $25M 2.2M 11.19
2022-09-30 $28M 2.4M 11.36
2022-06-30 $30M 2.7M 11.23
2022-03-31 $41M 3.3M 12.23
2021-12-31 $47M 3.8M 12.45

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