INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2021
Shares 23 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 67 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 67 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 390 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 390 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 390 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 561 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 1,344 Value ($000) $17 Avg Close — Range —