Invesco Quality Income Y

Ticker: VUSIX CUSIP: 00888W577 Class: Com

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q2 2022
Shares 12,014 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 12,014 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 12,014 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 12,014 Value ($000) $139 Avg Close — Range —