INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q3 2018
Shares 4,400 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 6,900 Value ($000) $80 Avg Close — Range —
Q1 2018
Shares 2,500 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 2,500 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 4,500 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 6,500 Value ($000) $78 Avg Close — Range —
Q1 2017
Shares 6,500 Value ($000) $79 Avg Close — Range —
Q4 2016
Shares 5,200 Value ($000) $64 Avg Close — Range —
Q2 2016
Shares 600 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 600 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 600 Value ($000) $6 Avg Close — Range —