INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2018
Shares 14,908 Value ($000) $178 Avg Close — Range —
Q1 2018
Shares 17,951 Value ($000) $214 Avg Close — Range —
Q4 2017
Shares 61,236 Value ($000) $766 Avg Close — Range —
Q3 2017
Shares 40,706 Value ($000) $521 Avg Close — Range —
Q2 2017
Shares 50,155 Value ($000) $639 Avg Close — Range —
Q1 2017
Shares 42,442 Value ($000) $528 Avg Close — Range —
Q2 2016
Shares 18,536 Value ($000) $257 Avg Close — Range —
Q1 2015
Shares 70,101 Value ($000) $880 Avg Close — Range —
Q3 2014
Shares 26,325 Value ($000) $319 Avg Close — Range —
Q2 2014
Shares 31,845 Value ($000) $391 Avg Close — Range —
Q4 2013
Shares 24,738 Value ($000) $275 Avg Close — Range —
Q3 2013
Shares 16,062 Value ($000) $186 Avg Close — Range —
Q2 2013
Shares 46,287 Value ($000) $561 Avg Close — Range —
Q1 2013
Shares 72,146 Value ($000) $961 Avg Close — Range —