INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2013
Shares 160 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 160 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 160 Value ($000) $2 Avg Close — Range —