INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2022
Shares 22,858 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 26,158 Value ($000) $212 Avg Close — Range —