INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2020
Shares 94,605 Value ($000) $871 Avg Close — Range —
Q2 2020
Shares 95,657 Value ($000) $851 Avg Close — Range —
Q1 2020
Shares 57,126 Value ($000) $456 Avg Close — Range —
Q4 2019
Shares 212,311 Value ($000) $2,410 Avg Close — Range —
Q4 2018
Shares 20,562 Value ($000) $211 Avg Close — Range —
Q3 2015
Shares 21,632 Value ($000) $229 Avg Close — Range —