INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2021
Shares 14,393 Value ($000) $196 Avg Close — Range —
Q3 2021
Shares 14,280 Value ($000) $188 Avg Close — Range —
Q2 2021
Shares 14,172 Value ($000) $191 Avg Close — Range —
Q1 2021
Shares 14,061 Value ($000) $182 Avg Close — Range —
Q4 2020
Shares 13,947 Value ($000) $182 Avg Close — Range —
Q3 2020
Shares 13,832 Value ($000) $171 Avg Close — Range —
Q2 2020
Shares 13,718 Value ($000) $164 Avg Close — Range —
Q1 2020
Shares 13,605 Value ($000) $159 Avg Close — Range —
Q4 2019
Shares 13,465 Value ($000) $169 Avg Close — Range —
Q3 2019
Shares 11,384 Value ($000) $146 Avg Close — Range —
Q2 2019
Shares 11,302 Value ($000) $141 Avg Close — Range —
Q1 2019
Shares 13,516 Value ($000) $164 Avg Close — Range —
Q4 2018
Shares 14,155 Value ($000) $158 Avg Close — Range —
Q3 2018
Shares 29,008 Value ($000) $337 Avg Close — Range —
Q2 2018
Shares 22,046 Value ($000) $263 Avg Close — Range —
Q1 2018
Shares 18,484 Value ($000) $220 Avg Close — Range —