INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

Taylor Frigon Capital Management LLC's Holding History (CIK: 0001632665)

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

Q4 2015
Shares 137,454 Value ($000) $1,441 Avg Close — Range —
Q3 2015
Shares 136,186 Value ($000) $1,442 Avg Close — Range —
Q2 2015
Shares 128,665 Value ($000) $1,511 Avg Close — Range —
Q1 2015
Shares 155,841 Value ($000) $1,869 Avg Close — Range —
Q4 2014
Shares 153,740 Value ($000) $1,822 Avg Close — Range —