INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q3 2024
Shares 1,606 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 1,606 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 2,471 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 3,280 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 3,005 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 3,005 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 3,005 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 3,005 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,954 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 1,954 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 1,954 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $7 Avg Close — Range —