INVESCO VAN KAMPEN TR COM

CUSIP: 46131m106 Class: CLSD FD

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q1 2020
Shares 16,180 Value ($000) $196 Avg Close — Range —
Q4 2019
Shares 16,180 Value ($000) $208 Avg Close — Range —
Q3 2019
Shares 16,180 Value ($000) $208 Avg Close — Range —
Q2 2019
Shares 16,180 Value ($000) $205 Avg Close — Range —
Q1 2019
Shares 16,180 Value ($000) $200 Avg Close — Range —
Q4 2018
Shares 16,180 Value ($000) $186 Avg Close — Range —
Q3 2018
Shares 16,180 Value ($000) $200 Avg Close — Range —
Q2 2018
Shares 18,320 Value ($000) $227 Avg Close — Range —
Q1 2018
Shares 18,320 Value ($000) $223 Avg Close — Range —
Q4 2017
Shares 18,320 Value ($000) $242 Avg Close — Range —
Q3 2017
Shares 18,320 Value ($000) $245 Avg Close — Range —
Q2 2017
Shares 18,320 Value ($000) $245 Avg Close — Range —
Q1 2017
Shares 18,320 Value ($000) $238 Avg Close — Range —
Q4 2016
Shares 25,880 Value ($000) $330 Avg Close — Range —
Q3 2016
Shares 32,205 Value ($000) $454 Avg Close — Range —
Q2 2016
Shares 32,205 Value ($000) $479 Avg Close — Range —
Q1 2016
Shares 32,205 Value ($000) $450 Avg Close — Range —
Q4 2015
Shares 10,760 Value ($000) $143 Avg Close — Range —
Q3 2015
Shares 10,760 Value ($000) $139 Avg Close — Range —
Q2 2015
Shares 10,760 Value ($000) $137 Avg Close — Range —
Q1 2015
Shares 10,760 Value ($000) $145 Avg Close — Range —
Q4 2014
Shares 10,760 Value ($000) $143 Avg Close — Range —
Q3 2014
Shares 10,760 Value ($000) $141 Avg Close — Range —
Q2 2014
Shares 10,760 Value ($000) $140 Avg Close — Range —
Q1 2014
Shares 10,760 Value ($000) $138 Avg Close — Range —
Q4 2013
Shares 10,760 Value ($000) $131 Avg Close — Range —