INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2024
Shares 29,393 Value ($000) $250 Avg Close Range
Q4 2023
Shares 68,280 Value ($000) $577 Avg Close Range
Q3 2023
Shares 103,043 Value ($000) $764 Avg Close Range
Q2 2023
Shares 112,075 Value ($000) $943 Avg Close Range
Q1 2023
Shares 113,115 Value ($000) $1,008 Avg Close Range
Q4 2022
Shares 74,878 Value ($000) $643 Avg Close Range
Q3 2022
Shares 37,239 Value ($000) $302 Avg Close Range
Q4 2017
Shares 64,603 Value ($000) $735 Avg Close Range
Q3 2017
Shares 80,679 Value ($000) $929 Avg Close Range
Q2 2017
Shares 82,047 Value ($000) $948 Avg Close Range
Q1 2017
Shares 85,381 Value ($000) $956 Avg Close Range
Q4 2016
Shares 83,514 Value ($000) $934 Avg Close Range