INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2015
Shares 15,393 Value ($000) $162 Avg Close — Range —
Q3 2015
Shares 15,424 Value ($000) $163 Avg Close — Range —
Q2 2015
Shares 16,890 Value ($000) $196 Avg Close — Range —
Q1 2015
Shares 16,890 Value ($000) $202 Avg Close — Range —