INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q1 2021
Shares 116,100 Value ($000) $1,320 Avg Close — Range —
Q4 2020
Shares 104,200 Value ($000) $1,119 Avg Close — Range —
Q3 2019
Shares 152,152 Value ($000) $1,675 Avg Close — Range —
Q2 2019
Shares 52,545 Value ($000) $587 Avg Close — Range —
Q4 2015
Shares 36,800 Value ($000) $388 Avg Close — Range —