Invesco Quality Muni Income

CUSIP: 46133g107 Class: CLOSED END FUND

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2018
Shares 21,788 Value ($000) $244 Avg Close — Range —
Q2 2018
Shares 30,445 Value ($000) $363 Avg Close — Range —
Q1 2018
Shares 67,621 Value ($000) $805 Avg Close — Range —
Q4 2017
Shares 39,495 Value ($000) $494 Avg Close — Range —
Q2 2015
Shares 12,499 Value ($000) $148 Avg Close — Range —
Q1 2015
Shares 20,537 Value ($000) $258 Avg Close — Range —