INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 7,050 Value ($000) $85 Avg Close — Range —
Q1 2017
Shares 6,630 Value ($000) $81 Avg Close — Range —
Q4 2016
Shares 7,630 Value ($000) $94 Avg Close — Range —
Q3 2016
Shares 6,630 Value ($000) $78 Avg Close — Range —
Q2 2016
Shares 8,396 Value ($000) $93 Avg Close — Range —
Q1 2016
Shares 8,396 Value ($000) $90 Avg Close — Range —
Q4 2015
Shares 12,760 Value ($000) $135 Avg Close — Range —
Q3 2015
Shares 7,630 Value ($000) $81 Avg Close — Range —
Q1 2015
Shares 6,630 Value ($000) $79 Avg Close — Range —
Q4 2014
Shares 7,475 Value ($000) $89 Avg Close — Range —
Q3 2014
Shares 6,630 Value ($000) $82 Avg Close — Range —
Q2 2014
Shares 6,630 Value ($000) $86 Avg Close — Range —