INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2020
Shares 72,000 Value ($000) $773 Avg Close — Range —
Q3 2020
Shares 441,000 Value ($000) $4,062 Avg Close — Range —
Q2 2020
Shares 830,600 Value ($000) $7,392 Avg Close — Range —
Q1 2020
Shares 810,965 Value ($000) $6,471 Avg Close — Range —
Q4 2019
Shares 385,667 Value ($000) $4,377 Avg Close — Range —
Q4 2017
Shares 62,300 Value ($000) $730 Avg Close — Range —