INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2019
Shares 10,106 Value ($000) $115 Avg Close — Range —
Q3 2019
Shares 10,442 Value ($000) $115 Avg Close — Range —
Q1 2019
Shares 10,095 Value ($000) $110 Avg Close — Range —
Q4 2018
Shares 11,248 Value ($000) $116 Avg Close — Range —
Q3 2018
Shares 24,141 Value ($000) $277 Avg Close — Range —
Q2 2018
Shares 31,972 Value ($000) $372 Avg Close — Range —
Q1 2018
Shares 33,578 Value ($000) $394 Avg Close — Range —
Q4 2017
Shares 34,102 Value ($000) $399 Avg Close — Range —
Q4 2015
Shares 10,061 Value ($000) $106 Avg Close — Range —
Q3 2015
Shares 11,405 Value ($000) $121 Avg Close — Range —
Q2 2015
Shares 12,593 Value ($000) $146 Avg Close — Range —
Q1 2015
Shares 10,537 Value ($000) $126 Avg Close — Range —
Q4 2014
Shares 11,093 Value ($000) $131 Avg Close — Range —
Q3 2014
Shares 12,949 Value ($000) $160 Avg Close — Range —
Q2 2014
Shares 12,891 Value ($000) $167 Avg Close — Range —
Q1 2014
Shares 12,494 Value ($000) $162 Avg Close — Range —
Q4 2013
Shares 12,611 Value ($000) $163 Avg Close — Range —