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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 26-Sep-22 5:29 PM View:  | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (XCRTX) | 23-Sep-22 | Market Sale | 425,918 | $11.23 | $4,783,060.00 | (10%) 4.14M to 3.71M | (2%) |
| 19-Jul-22 2:59 PM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (XCRTX) | 01-Jul-22 | Grant | 4,456 | $11.23 | $50,040.90 | < 1% 4.13M to 4.14M | 2% |
| 29-Aug-22 10:12 AM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (XCRTX) | 01-Jul-22 | Grant | 21 | -- | -- | < 1% 4.14M to 4.14M | |
| 08-Sep-22 1:25 PM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (XCRTX) | 01-Jul-22 | Grant | 1,201 | -- | -- | < 1% 4.14M to 4.14M | |
| 23-Jun-22 11:32 AM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (XCRTX) | 22-Jun-22 | Disposition | 979,203 | $11.43 | $11,192,300.00 | (19%) 5.11M to 4.13M | (< 1%) |
| 23-Jun-22 12:52 PM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (XCRTX) | 31-Mar-22 | Market Purchase | 25,126 | $12.05 | $302,768.00 | < 1% 5.09M to 5.11M | (5%) |
| 22-Mar-22 1:00 PM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (XCRTX) | 21-Mar-22 | Disposition | 1,171,850 | $12.18 | $14,273,200.00 | (19%) 6.26M to 5.08M |
