INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 252,937 Value ($000) $2 Avg Close Range
Q3 2025
Shares 229,630 Value ($000) $2 Avg Close Range
Q2 2025
Shares 270,820 Value ($000) $2 Avg Close Range
Q1 2025
Shares 220,974 Value ($000) $2 Avg Close Range
Q4 2024
Shares 329,749 Value ($000) $3 Avg Close Range
Q3 2024
Shares 318,910 Value ($000) $3 Avg Close Range
Q2 2024
Shares 326,380 Value ($000) $3 Avg Close Range
Q1 2024
Shares 355,011 Value ($000) $3 Avg Close Range
Q4 2023
Shares 336,894 Value ($000) $3 Avg Close Range
Q3 2023
Shares 293,802 Value ($000) $2 Avg Close Range
Q2 2023
Shares 299,274 Value ($000) $3 Avg Close Range
Q1 2023
Shares 285,823 Value ($000) $3 Avg Close Range
Q4 2022
Shares 244,284 Value ($000) $2 Avg Close Range
Q3 2022
Shares 206,928 Value ($000) $1,680 Avg Close Range
Q2 2022
Shares 197,719 Value ($000) $1,866 Avg Close Range
Q1 2022
Shares 188,490 Value ($000) $1,972 Avg Close Range
Q4 2021
Shares 180,040 Value ($000) $2,193 Avg Close Range
Q3 2021
Shares 203,304 Value ($000) $2,531 Avg Close Range
Q2 2021
Shares 208,139 Value ($000) $2,541 Avg Close Range
Q1 2021
Shares 188,909 Value ($000) $2,239 Avg Close Range
Q4 2020
Shares 200,769 Value ($000) $2,279 Avg Close Range
Q3 2020
Shares 211,206 Value ($000) $2,283 Avg Close Range
Q2 2020
Shares 198,687 Value ($000) $2,078 Avg Close Range
Q1 2020
Shares 185,757 Value ($000) $1,908 Avg Close Range
Q4 2019
Shares 228,959 Value ($000) $2,557 Avg Close Range
Q3 2019
Shares 195,004 Value ($000) $2,192 Avg Close Range
Q2 2019
Shares 208,725 Value ($000) $2,296 Avg Close Range
Q1 2019
Shares 180,782 Value ($000) $1,947 Avg Close Range
Q4 2018
Shares 159,018 Value ($000) $1,570 Avg Close Range
Q3 2018
Shares 151,319 Value ($000) $1,595 Avg Close Range
Q2 2018
Shares 138,408 Value ($000) $1,475 Avg Close Range
Q1 2018
Shares 120,509 Value ($000) $1,279 Avg Close Range
Q4 2017
Shares 133,740 Value ($000) $1,522 Avg Close Range
Q3 2017
Shares 116,274 Value ($000) $1,338 Avg Close Range
Q2 2017
Shares 120,137 Value ($000) $1,388 Avg Close Range
Q1 2017
Shares 105,521 Value ($000) $1,182 Avg Close Range
Q4 2016
Shares 97,987 Value ($000) $1,095 Avg Close Range
Q3 2016
Shares 105,208 Value ($000) $1,293 Avg Close Range
Q2 2016
Shares 88,498 Value ($000) $1,181 Avg Close Range
Q1 2016
Shares 92,855 Value ($000) $1,150 Avg Close Range
Q4 2015
Shares 70,024 Value ($000) $825 Avg Close Range
Q3 2015
Shares 62,557 Value ($000) $710 Avg Close Range
Q2 2015
Shares 58,748 Value ($000) $644 Avg Close Range
Q1 2015
Shares 52,241 Value ($000) $614 Avg Close Range
Q4 2014
Shares 46,300 Value ($000) $537 Avg Close Range
Q3 2014
Shares 42,681 Value ($000) $486 Avg Close Range
Q2 2014
Shares 40,860 Value ($000) $464 Avg Close Range
Q1 2014
Shares 33,692 Value ($000) $370 Avg Close Range
Q4 2013
Shares 29,368 Value ($000) $309 Avg Close Range
Q3 2013
Shares 32,911 Value ($000) $352 Avg Close Range
Q2 2013
Shares 23,848 Value ($000) $281 Avg Close Range