Invesco Dynamic Credit Opportunity Fund (XAXCX)

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Ticker: XAXCX

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Company data & Insiders

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Saba Capital Management, L.P.

1 sale — total 4,783,059 USD

Sale 23 Sep 2022

Value US$1,323,978.11 | Price 484.33 | Shares 42,047

Saba Capital Management, L.P.

1 purchase — total 302,768 USD

Buy 31 Mar 2022

Value US$2,360,162.86 | Price 231.03 | Shares 65,548

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value	Details
2022-09-26	2022-09-23	S Sale	3.3 Saba Capital Management, L.P. Large shareholder	42,047 +24.2% 484.33 US$1,323,978	42,047 +24.2%	484.33	US$1,323,978
2022-06-23	2022-03-31	B Purchase	3.3 Saba Capital Management, L.P. Large shareholder	65,548 +42.0% 231.03 US$2,360,163	65,548 +42.0%	231.03	US$2,360,163

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