Invesco CEF Income Composite E

CUSIP: 46138e404 Class: ETF

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q1 2019
Shares 95,730 Value ($000) $2,121 Avg Close — Range —
Q4 2018
Shares 153,350 Value ($000) $3,102 Avg Close — Range —