INVESCO BD FD

CUSIP: 46132L107 Class: CEF

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2018
Shares 29,214 Value ($000) $515 Avg Close — Range —
Q2 2018
Shares 25,385 Value ($000) $455 Avg Close — Range —
Q1 2018
Shares 24,400 Value ($000) $439 Avg Close — Range —
Q4 2017
Shares 15,195 Value ($000) $302 Avg Close — Range —
Q3 2017
Shares 11,114 Value ($000) $222 Avg Close — Range —