INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

Arlington Capital Management, Inc.'s Holding History (CIK: 0001606507)

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

Q3 2017
Shares 426,716 Value ($000) $5,086 Avg Close — Range —
Q2 2017
Shares 439,255 Value ($000) $5,275 Avg Close — Range —
Q1 2017
Shares 420,887 Value ($000) $5,147 Avg Close — Range —
Q4 2016
Shares 183,290 Value ($000) $2,254 Avg Close — Range —
Q3 2016
Shares 183,195 Value ($000) $2,154 Avg Close — Range —
Q2 2016
Shares 169,229 Value ($000) $1,865 Avg Close — Range —