INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2018
Shares 33,951 Value ($000) $393 Avg Close — Range —
Q1 2018
Shares 11,403 Value ($000) $136 Avg Close — Range —
Q3 2017
Shares 22,268 Value ($000) $285 Avg Close — Range —