INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2020
Shares 103,086 Value ($000) $823 Avg Close — Range —
Q3 2015
Shares 55,340 Value ($000) $585 Avg Close — Range —