INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

Genesis Wealth Advisors, LLC's Holding History (CIK: 0001637241)

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

Q2 2015
Shares 27,518 Value ($000) $319,492 Avg Close — Range —
Q1 2015
Shares 25,000 Value ($000) $299,500 Avg Close — Range —
Q4 2014
Shares 14,000 Value ($000) $168,280 Avg Close — Range —