INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2020
Shares 24,459 Value ($000) $262 Avg Close — Range —
Q3 2020
Shares 21,233 Value ($000) $196 Avg Close — Range —
Q2 2020
Shares 21,567 Value ($000) $192 Avg Close — Range —
Q1 2020
Shares 21,962 Value ($000) $175 Avg Close — Range —
Q4 2019
Shares 44,379 Value ($000) $504 Avg Close — Range —
Q3 2019
Shares 37,226 Value ($000) $410 Avg Close — Range —
Q2 2019
Shares 34,032 Value ($000) $380 Avg Close — Range —
Q1 2019
Shares 29,937 Value ($000) $324 Avg Close — Range —
Q4 2018
Shares 27,712 Value ($000) $284 Avg Close — Range —
Q3 2018
Shares 53,746 Value ($000) $616 Avg Close — Range —
Q2 2018
Shares 47,040 Value ($000) $546 Avg Close — Range —
Q1 2018
Shares 38,916 Value ($000) $456 Avg Close — Range —
Q2 2017
Shares 11,455 Value ($000) $138 Avg Close — Range —