INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 7,666 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 7,666 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 75,366 Value ($000) $631 Avg Close — Range —
Q1 2025
Shares 81,366 Value ($000) $695 Avg Close — Range —
Q4 2024
Shares 81,366 Value ($000) $711 Avg Close — Range —
Q3 2024
Shares 81,366 Value ($000) $758 Avg Close — Range —
Q2 2024
Shares 81,366 Value ($000) $722 Avg Close — Range —
Q1 2024
Shares 81,366 Value ($000) $692 Avg Close — Range —
Q4 2023
Shares 81,366 Value ($000) $688 Avg Close — Range —