INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2019
Shares 280,810 Value ($000) $3,092 Avg Close — Range —
Q2 2019
Shares 230,682 Value ($000) $2,579 Avg Close — Range —
Q1 2019
Shares 114,123 Value ($000) $1,238 Avg Close — Range —
Q4 2017
Shares 34,000 Value ($000) $398 Avg Close — Range —
Q4 2015
Shares 27,805 Value ($000) $293 Avg Close — Range —
Q4 2014
Shares 10,920 Value ($000) $129 Avg Close — Range —