INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

WealthTrust Axiom LLC's Holding History (CIK: 0001425949)

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

Q1 2017
Shares 10,663 Value ($000) $132 Avg Close — Range —
Q4 2016
Shares 10,639 Value ($000) $131 Avg Close — Range —
Q3 2016
Shares 10,615 Value ($000) $146 Avg Close — Range —
Q2 2016
Shares 10,593 Value ($000) $146 Avg Close — Range —
Q1 2016
Shares 10,570 Value ($000) $139 Avg Close — Range —
Q4 2015
Shares 10,548 Value ($000) $133 Avg Close — Range —
Q3 2015
Shares 10,524 Value ($000) $127 Avg Close — Range —
Q1 2015
Shares 12,500 Value ($000) $157 Avg Close — Range —
Q4 2014
Shares 14,500 Value ($000) $181 Avg Close — Range —
Q3 2014
Shares 18,500 Value ($000) $224 Avg Close — Range —
Q2 2014
Shares 18,500 Value ($000) $227 Avg Close — Range —
Q1 2014
Shares 16,500 Value ($000) $194 Avg Close — Range —
Q4 2013
Shares 18,000 Value ($000) $200 Avg Close — Range —
Q3 2013
Shares 20,000 Value ($000) $231 Avg Close — Range —
Q2 2013
Shares 20,000 Value ($000) $242 Avg Close — Range —