INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

ORLEANS CAPITAL MANAGEMENT CORP/LA's Holding History (CIK: 0001013234)

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

Q4 2025
Shares 20,700 Value ($000) $189 Avg Close — Range —
Q3 2025
Shares 20,700 Value ($000) $182 Avg Close — Range —
Q2 2025
Shares 22,883 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 22,883 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 22,883 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 22,883 Value ($000) $213 Avg Close — Range —