INVESCO MAIN STREET A

Ticker: MSIGX CUSIP: 00141B725 Class: MUTUAL FUND

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2022
Shares 3,268 Value ($000) $175 Avg Close — Range —
Q4 2020
Shares 824 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 805 Value ($000) $40 Avg Close — Range —