INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2021
Shares 15,062 Value ($000) $183 Avg Close — Range —
Q3 2021
Shares 15,031 Value ($000) $187 Avg Close — Range —
Q2 2021
Shares 15,001 Value ($000) $183 Avg Close — Range —
Q1 2021
Shares 15,971 Value ($000) $189 Avg Close — Range —
Q3 2020
Shares 46,510 Value ($000) $503 Avg Close — Range —
Q2 2020
Shares 53,426 Value ($000) $559 Avg Close — Range —
Q1 2020
Shares 50,438 Value ($000) $518 Avg Close — Range —
Q4 2019
Shares 53,411 Value ($000) $597 Avg Close — Range —