INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q3 2021
Shares 47,118 Value ($000) $551 Avg Close — Range —
Q2 2020
Shares 51,080 Value ($000) $455 Avg Close — Range —
Q1 2020
Shares 227,758 Value ($000) $1,818 Avg Close — Range —
Q4 2019
Shares 304,136 Value ($000) $3,452 Avg Close — Range —
Q3 2019
Shares 287,315 Value ($000) $3,163 Avg Close — Range —