INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q2 2021
Shares 56,891 Value ($000) $675 Avg Close — Range —
Q1 2021
Shares 47,641 Value ($000) $542 Avg Close — Range —
Q4 2020
Shares 57,212 Value ($000) $614 Avg Close — Range —
Q3 2020
Shares 56,454 Value ($000) $520 Avg Close — Range —
Q2 2020
Shares 51,522 Value ($000) $459 Avg Close — Range —
Q1 2020
Shares 33,477 Value ($000) $267 Avg Close — Range —