INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2019
Shares 16,775 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 22,363 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 42,363 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 22,363 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 22,363 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 22,363 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 22,363 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 22,363 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 39,038 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 25,063 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 25,063 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 29,963 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 29,963 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 25,063 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 32,165 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 25,459 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 25,063 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 25,063 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 25,063 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 25,063 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 45,254 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 45,254 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 45,233 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 41,645 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 53,695 Value ($000) $6 Avg Close — Range —