INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q4 2020
Shares 11,874 Value ($000) $128 Avg Close — Range —
Q3 2020
Shares 11,749 Value ($000) $108 Avg Close — Range —
Q2 2020
Shares 10,561 Value ($000) $94 Avg Close — Range —