INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q3 2014
Shares 70,670 Value ($000) $873 Avg Close — Range —
Q2 2014
Shares 43,270 Value ($000) $560 Avg Close — Range —
Q1 2014
Shares 70,670 Value ($000) $914 Avg Close — Range —
Q4 2013
Shares 70,670 Value ($000) $912 Avg Close — Range —
Q3 2013
Shares 70,670 Value ($000) $909 Avg Close — Range —
Q2 2013
Shares 70,670 Value ($000) $924 Avg Close — Range —