INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2021
Shares 13,468 Value ($000) $158 Avg Close — Range —
Q4 2019
Shares 20,694 Value ($000) $235 Avg Close — Range —