INVESCO ADVANTAGE MUNI INCOME

CUSIP: 46132e103 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q1 2019
Shares 12,310 Value ($000) $133 Avg Close — Range —
Q4 2018
Shares 12,310 Value ($000) $121 Avg Close — Range —
Q3 2018
Shares 12,310 Value ($000) $133 Avg Close — Range —
Q2 2018
Shares 12,730 Value ($000) $136 Avg Close — Range —
Q1 2018
Shares 12,730 Value ($000) $135 Avg Close — Range —
Q4 2017
Shares 12,730 Value ($000) $145 Avg Close — Range —
Q4 2016
Shares 17,860 Value ($000) $200 Avg Close — Range —