INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's Holding History (CIK: 0000932974)

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

Q1 2022
Shares 25,000 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $340 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $330 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $338 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $324 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $326 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $309 Avg Close — Range —
Q2 2016
Shares 3,661 Value ($000) $51 Avg Close — Range —
Q1 2016
Shares 3,661 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 10,221 Value ($000) $130 Avg Close — Range —