INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2024
Shares 16,500 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 16,500 Value ($000) $153 Avg Close — Range —
Q2 2024
Shares 22,000 Value ($000) $195 Avg Close — Range —
Q1 2024
Shares 22,000 Value ($000) $186 Avg Close — Range —
Q4 2023
Shares 32,000 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 32,000 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 32,000 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 32,000 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 32,000 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 32,000 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 32,000 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 32,000 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $125 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $119 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $114 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $108 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $105 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $112 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $112 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $110 Avg Close — Range —
Q1 2018
Shares 13,000 Value ($000) $138 Avg Close — Range —
Q4 2017
Shares 14,000 Value ($000) $159 Avg Close — Range —