AIM INVT SECS FDS INVESCO INVT

Ticker: ICBFX CUSIP: 001421569 Class: Mutual Fund

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 225 Value ($000) $2 Avg Close — Range —