INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 9 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 1,018 Value ($000) $12 Avg Close — Range —