INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

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

Q4 2015
Shares 21,417 Value ($000) $272 Avg Close — Range —
Q3 2015
Shares 21,538 Value ($000) $262 Avg Close — Range —
Q2 2015
Shares 21,938 Value ($000) $259 Avg Close — Range —
Q1 2015
Shares 24,460 Value ($000) $307 Avg Close — Range —
Q4 2014
Shares 22,746 Value ($000) $284 Avg Close — Range —