INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2020
Shares 80 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 13,967 Value ($000) $159 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 600 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 1,800 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 600 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 778 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 600 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 2,037 Value ($000) $27 Avg Close — Range —