INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2020
Shares 78,909 Value ($000) $847 Avg Close — Range —
Q3 2020
Shares 75,277 Value ($000) $693 Avg Close — Range —
Q2 2020
Shares 62,719 Value ($000) $558 Avg Close — Range —
Q1 2020
Shares 49,343 Value ($000) $394 Avg Close — Range —
Q4 2019
Shares 37,826 Value ($000) $429 Avg Close — Range —
Q3 2019
Shares 31,153 Value ($000) $343 Avg Close — Range —
Q2 2019
Shares 27,127 Value ($000) $303 Avg Close — Range —
Q1 2019
Shares 24,644 Value ($000) $272 Avg Close — Range —
Q3 2018
Shares 19,714 Value ($000) $227 Avg Close — Range —