INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2022
Shares 812 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 812 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 812 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 812 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 812 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 812 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 812 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 812 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 812 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 1,100 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 4,100 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 4,100 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 80,599 Value ($000) $976 Avg Close — Range —
Q4 2018
Shares 80,579 Value ($000) $904 Avg Close — Range —
Q3 2018
Shares 111,610 Value ($000) $1,292 Avg Close — Range —
Q2 2018
Shares 113,289 Value ($000) $1,350 Avg Close — Range —
Q1 2018
Shares 117,868 Value ($000) $1,403 Avg Close — Range —
Q4 2017
Shares 124,469 Value ($000) $1,557 Avg Close — Range —
Q3 2017
Shares 134,380 Value ($000) $1,720 Avg Close — Range —
Q2 2017
Shares 134,363 Value ($000) $1,712 Avg Close — Range —
Q1 2017
Shares 135,194 Value ($000) $1,680 Avg Close — Range —
Q4 2016
Shares 136,775 Value ($000) $1,696 Avg Close — Range —
Q3 2016
Shares 119,126 Value ($000) $1,644 Avg Close — Range —
Q2 2016
Shares 119,108 Value ($000) $1,646 Avg Close — Range —
Q1 2016
Shares 120,595 Value ($000) $1,595 Avg Close — Range —
Q4 2015
Shares 120,576 Value ($000) $1,530 Avg Close — Range —
Q3 2015
Shares 112,157 Value ($000) $1,363 Avg Close — Range —
Q2 2015
Shares 103,787 Value ($000) $1,227 Avg Close — Range —
Q1 2015
Shares 99,274 Value ($000) $1,247 Avg Close — Range —
Q4 2014
Shares 102,231 Value ($000) $1,277 Avg Close — Range —
Q3 2014
Shares 107,126 Value ($000) $1,298 Avg Close — Range —
Q2 2014
Shares 98,715 Value ($000) $1,212 Avg Close — Range —
Q1 2014
Shares 98,726 Value ($000) $1,166 Avg Close — Range —
Q4 2013
Shares 96,677 Value ($000) $1,075 Avg Close — Range —