INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

Valley Brook Capital Group, Inc.'s Holding History (CIK: 0001851418)

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

Q3 2021
Shares 13,450 Value ($000) $157 Avg Close — Range —
Q2 2021
Shares 15,450 Value ($000) $183 Avg Close — Range —
Q1 2021
Shares 15,450 Value ($000) $175 Avg Close — Range —
Q4 2020
Shares 18,624 Value ($000) $200 Avg Close — Range —