INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

Family Manage LLC's Holding History (CIK: 0001539947)

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

Q3 2022
Shares 17,262 Value ($000) $158 Avg Close — Range —
Q2 2022
Shares 26,943 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 26,943 Value ($000) $305 Avg Close — Range —
Q4 2021
Shares 19,455 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 19,455 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 19,455 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 19,455 Value ($000) $252 Avg Close — Range —
Q4 2020
Shares 19,455 Value ($000) $254 Avg Close — Range —
Q3 2020
Shares 19,455 Value ($000) $240 Avg Close — Range —
Q2 2020
Shares 19,455 Value ($000) $232 Avg Close — Range —
Q1 2020
Shares 20,955 Value ($000) $245 Avg Close — Range —
Q4 2019
Shares 20,955 Value ($000) $264 Avg Close — Range —
Q3 2019
Shares 20,955 Value ($000) $268 Avg Close — Range —
Q2 2019
Shares 20,955 Value ($000) $260 Avg Close — Range —
Q1 2019
Shares 20,955 Value ($000) $254 Avg Close — Range —