Invesco Quality Muni Income

CUSIP: 46133g107 Class: CLOSED END FUND

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2017
Shares 10,590 Value ($000) $136 Avg Close — Range —
Q2 2017
Shares 10,590 Value ($000) $135 Avg Close — Range —
Q1 2017
Shares 10,590 Value ($000) $132 Avg Close — Range —
Q4 2016
Shares 10,590 Value ($000) $131 Avg Close — Range —
Q3 2016
Shares 10,590 Value ($000) $146 Avg Close — Range —
Q2 2016
Shares 10,590 Value ($000) $146 Avg Close — Range —
Q1 2016
Shares 10,590 Value ($000) $140 Avg Close — Range —