INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 120,549 Value ($000) $1,099 Avg Close Range
Q3 2025
Shares 120,819 Value ($000) $1,060 Avg Close Range
Q2 2025
Shares 116,140 Value ($000) $972 Avg Close Range
Q1 2025
Shares 119,239 Value ($000) $1,018 Avg Close Range
Q4 2024
Shares 116,150 Value ($000) $1,015 Avg Close Range
Q3 2024
Shares 77,018 Value ($000) $717 Avg Close Range
Q2 2024
Shares 44,186 Value ($000) $392 Avg Close Range
Q1 2024
Shares 44,369 Value ($000) $377 Avg Close Range
Q2 2023
Shares 95,505 Value ($000) $803 Avg Close Range
Q1 2023
Shares 102,051 Value ($000) $909 Avg Close Range
Q4 2022
Shares 101,020 Value ($000) $868 Avg Close Range
Q3 2022
Shares 92,897 Value ($000) $754 Avg Close Range