INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2021
Shares 25,390 Value ($000) $297 Avg Close — Range —
Q2 2021
Shares 25,323 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 25,257 Value ($000) $287 Avg Close — Range —
Q4 2020
Shares 31,944 Value ($000) $340 Avg Close — Range —
Q3 2020
Shares 26,973 Value ($000) $248,000 Avg Close — Range —