INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q3 2021
Shares 2,730 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 2,730 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 2,730 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 2,730 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 2,730 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 3,860 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 3,860 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 3,860 Value ($000) $48 Avg Close — Range —
Q3 2019
Shares 3,993 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 4,260 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 4,260 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 7,401 Value ($000) $82 Avg Close — Range —
Q3 2018
Shares 7,401 Value ($000) $85 Avg Close — Range —
Q2 2018
Shares 7,401 Value ($000) $88 Avg Close — Range —
Q1 2018
Shares 7,401 Value ($000) $88 Avg Close — Range —
Q4 2017
Shares 7,401 Value ($000) $92 Avg Close — Range —
Q3 2017
Shares 7,401 Value ($000) $94 Avg Close — Range —
Q2 2017
Shares 7,401 Value ($000) $94 Avg Close — Range —
Q1 2017
Shares 5,001 Value ($000) $62 Avg Close — Range —
Q4 2016
Shares 3,871 Value ($000) $48 Avg Close — Range —
Q3 2016
Shares 3,871 Value ($000) $53 Avg Close — Range —
Q2 2016
Shares 3,871 Value ($000) $53 Avg Close — Range —
Q1 2016
Shares 3,871 Value ($000) $51 Avg Close — Range —