INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q3 2021
Shares 94,103 Value ($000) $1,101 Avg Close Range
Q2 2021
Shares 90,779 Value ($000) $1,077 Avg Close Range
Q1 2021
Shares 89,440 Value ($000) $1,017 Avg Close Range
Q4 2020
Shares 78,946 Value ($000) $848 Avg Close Range
Q3 2020
Shares 75,198 Value ($000) $693 Avg Close Range
Q2 2020
Shares 68,860 Value ($000) $613 Avg Close Range
Q1 2020
Shares 67,431 Value ($000) $538 Avg Close Range
Q4 2019
Shares 61,365 Value ($000) $696 Avg Close Range
Q3 2019
Shares 69,474 Value ($000) $765 Avg Close Range
Q2 2019
Shares 69,075 Value ($000) $772 Avg Close Range
Q1 2019
Shares 66,853 Value ($000) $725 Avg Close Range
Q4 2018
Shares 67,395 Value ($000) $692 Avg Close Range
Q3 2018
Shares 57,470 Value ($000) $659 Avg Close Range
Q2 2018
Shares 58,317 Value ($000) $678 Avg Close Range
Q1 2018
Shares 58,786 Value ($000) $690 Avg Close Range
Q4 2017
Shares 55,912 Value ($000) $655 Avg Close Range