INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2020
Shares 11,325 Value ($000) $122 Avg Close — Range —
Q3 2020
Shares 12,555 Value ($000) $116 Avg Close — Range —
Q2 2020
Shares 13,213 Value ($000) $118 Avg Close — Range —
Q1 2020
Shares 13,207 Value ($000) $105 Avg Close — Range —
Q4 2019
Shares 81,770 Value ($000) $928 Avg Close — Range —
Q3 2019
Shares 81,085 Value ($000) $893 Avg Close — Range —
Q2 2019
Shares 70,949 Value ($000) $793 Avg Close — Range —
Q1 2019
Shares 9,704 Value ($000) $105 Avg Close — Range —