INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q3 2016
Shares 34,367 Value ($000) $474 Avg Close — Range —
Q2 2016
Shares 35,447 Value ($000) $490 Avg Close — Range —
Q1 2016
Shares 40,411 Value ($000) $535 Avg Close — Range —
Q4 2015
Shares 48,675 Value ($000) $618 Avg Close — Range —
Q3 2015
Shares 44,060 Value ($000) $535 Avg Close — Range —
Q2 2015
Shares 13,269 Value ($000) $157 Avg Close — Range —