INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2020
Shares 10,811 Value ($000) $124 Avg Close — Range —
Q4 2019
Shares 12,693 Value ($000) $159 Avg Close — Range —
Q3 2019
Shares 12,693 Value ($000) $159 Avg Close — Range —
Q2 2019
Shares 13,343 Value ($000) $173 Avg Close — Range —
Q1 2019
Shares 20,466 Value ($000) $248 Avg Close — Range —
Q4 2018
Shares 19,924 Value ($000) $236 Avg Close — Range —