INVESCO BALANCED RISK ALLOCATION FUND CLASS A M/F

Ticker: ABRZX CUSIP: 00141V747 Class: FUND

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q3 2018
Shares 30,365 Value ($000) $323,700 Avg Close — Range —
Q2 2018
Shares 30,365 Value ($000) $327,344 Avg Close — Range —
Q1 2018
Shares 30,366 Value ($000) $324,611 Avg Close — Range —
Q4 2017
Shares 30,365 Value ($000) $323,700 Avg Close — Range —