INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 786,838 Value ($000) $7,176 Avg Close Range
Q3 2025
Shares 881,917 Value ($000) $7,734 Avg Close Range
Q2 2025
Shares 1,045,022 Value ($000) $8,747 Avg Close Range
Q1 2025
Shares 1,035,174 Value ($000) $8,840 Avg Close Range
Q4 2024
Shares 938,622 Value ($000) $8,204 Avg Close Range
Q3 2024
Shares 711,143 Value ($000) $6,621 Avg Close Range
Q2 2024
Shares 675,206 Value ($000) $5,989 Avg Close Range
Q1 2024
Shares 632,954 Value ($000) $5,380 Avg Close Range
Q4 2023
Shares 841,727 Value ($000) $7,113 Avg Close Range
Q3 2023
Shares 608,219 Value ($000) $4,507 Avg Close Range
Q2 2023
Shares 564,321 Value ($000) $4,746 Avg Close Range
Q1 2023
Shares 655,452 Value ($000) $5,840 Avg Close Range
Q4 2022
Shares 1,113,220 Value ($000) $9,563 Avg Close Range
Q3 2022
Shares 1,136,289 Value ($000) $9,226 Avg Close Range
Q2 2022
Shares 1,141,842 Value ($000) $10,779 Avg Close Range
Q1 2022
Shares 1,272,016 Value ($000) $13,306 Avg Close Range
Q4 2021
Shares 1,189,251 Value ($000) $14,485 Avg Close Range
Q3 2021
Shares 1,272,513 Value ($000) $15,843 Avg Close Range
Q2 2021
Shares 1,263,919 Value ($000) $15,433 Avg Close Range
Q1 2021
Shares 1,143,085 Value ($000) $13,545 Avg Close Range
Q4 2020
Shares 1,118,437 Value ($000) $12,694 Avg Close Range
Q3 2020
Shares 1,208,660 Value ($000) $13,066 Avg Close Range
Q2 2020
Shares 1,251,001 Value ($000) $13,085 Avg Close Range
Q1 2020
Shares 1,039,049 Value ($000) $10,671 Avg Close Range
Q4 2019
Shares 1,067,402 Value ($000) $11,923 Avg Close Range
Q3 2019
Shares 1,033,504 Value ($000) $11,617 Avg Close Range
Q4 2018
Shares 479,802 Value ($000) $4,736 Avg Close Range
Q3 2018
Shares 403,400 Value ($000) $4,252 Avg Close Range
Q2 2018
Shares 354,702 Value ($000) $3,782 Avg Close Range
Q1 2018
Shares 249,306 Value ($000) $2,645 Avg Close Range
Q3 2017
Shares 86,802 Value ($000) $999 Avg Close Range
Q2 2017
Shares 89,062 Value ($000) $1,029 Avg Close Range
Q1 2017
Shares 241,037 Value ($000) $2,700 Avg Close Range
Q4 2016
Shares 223,097 Value ($000) $2,494 Avg Close Range
Q3 2016
Shares 240,034 Value ($000) $2,950 Avg Close Range
Q2 2016
Shares 251,545 Value ($000) $3,356 Avg Close Range
Q1 2016
Shares 270,735 Value ($000) $3,354 Avg Close Range
Q4 2015
Shares 276,961 Value ($000) $3,263 Avg Close Range
Q3 2015
Shares 207,936 Value ($000) $2,360 Avg Close Range
Q2 2015
Shares 136,655 Value ($000) $1,499 Avg Close Range