INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

OLD SECOND NATIONAL BANK OF AURORA's Holding History (CIK: 0000903783)

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

Q2 2022
Shares 1,059 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 1,059 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 1,059 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 1,059 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 1,059 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 1,059 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 1,059 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 1,059 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 1,059 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 1,059 Value ($000) $11 Avg Close — Range —