INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q3 2022
Shares 14,884 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 18,776 Value ($000) $192 Avg Close — Range —
Q1 2022
Shares 20,499 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 49,921 Value ($000) $678 Avg Close — Range —
Q3 2021
Shares 29,846 Value ($000) $393 Avg Close — Range —
Q2 2021
Shares 29,846 Value ($000) $403 Avg Close — Range —
Q1 2021
Shares 29,846 Value ($000) $387 Avg Close — Range —
Q4 2020
Shares 28,568 Value ($000) $370 Avg Close — Range —
Q3 2020
Shares 19,879 Value ($000) $273,000 Avg Close — Range —