INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q2 2019
Shares 1,074 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 8 Value ($000) $99 Avg Close — Range —
Q2 2015
Shares 8 Value ($000) $104 Avg Close — Range —
Q4 2014
Shares 8 Value ($000) $95 Avg Close — Range —
Q3 2014
Shares 8 Value ($000) $99 Avg Close — Range —
Q2 2014
Shares 8 Value ($000) $104 Avg Close — Range —
Q1 2014
Shares 8 Value ($000) $104 Avg Close — Range —
Q4 2013
Shares 8 Value ($000) $103 Avg Close — Range —