INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q4 2018
Shares 6,856 Value ($000) $70 Avg Close — Range —
Q3 2018
Shares 21,542 Value ($000) $247 Avg Close — Range —
Q2 2018
Shares 20,523 Value ($000) $238 Avg Close — Range —
Q1 2018
Shares 22,692 Value ($000) $266 Avg Close — Range —
Q4 2017
Shares 243,368 Value ($000) $2,850 Avg Close — Range —
Q3 2017
Shares 286,129 Value ($000) $3,411 Avg Close — Range —
Q2 2017
Shares 318,368 Value ($000) $3,824 Avg Close — Range —