INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q1 2022
Shares 11,800 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 11,800 Value ($000) $144 Avg Close — Range —
Q3 2021
Shares 11,800 Value ($000) $147 Avg Close — Range —
Q2 2021
Shares 11,800 Value ($000) $140 Avg Close — Range —
Q1 2021
Shares 11,800 Value ($000) $140 Avg Close — Range —
Q4 2020
Shares 15,800 Value ($000) $179 Avg Close — Range —
Q3 2020
Shares 15,800 Value ($000) $171 Avg Close — Range —
Q1 2020
Shares 15,800 Value ($000) $162 Avg Close — Range —
Q4 2019
Shares 13,300 Value ($000) $149 Avg Close — Range —
Q3 2019
Shares 15,800 Value ($000) $178 Avg Close — Range —
Q2 2019
Shares 15,800 Value ($000) $174 Avg Close — Range —
Q1 2019
Shares 15,800 Value ($000) $170 Avg Close — Range —
Q4 2018
Shares 15,800 Value ($000) $156 Avg Close — Range —
Q3 2018
Shares 17,500 Value ($000) $184 Avg Close — Range —
Q2 2018
Shares 18,722 Value ($000) $200 Avg Close — Range —
Q1 2018
Shares 18,722 Value ($000) $199 Avg Close — Range —
Q4 2017
Shares 18,722 Value ($000) $213 Avg Close — Range —
Q3 2017
Shares 18,722 Value ($000) $215 Avg Close — Range —
Q2 2017
Shares 18,722 Value ($000) $216 Avg Close — Range —
Q1 2017
Shares 18,722 Value ($000) $210 Avg Close — Range —
Q4 2016
Shares 18,722 Value ($000) $209 Avg Close — Range —
Q3 2016
Shares 18,722 Value ($000) $230 Avg Close — Range —
Q2 2016
Shares 27,522 Value ($000) $367 Avg Close — Range —
Q1 2016
Shares 28,987 Value ($000) $359 Avg Close — Range —
Q4 2015
Shares 28,987 Value ($000) $341 Avg Close — Range —
Q3 2015
Shares 28,987 Value ($000) $329 Avg Close — Range —
Q2 2015
Shares 26,487 Value ($000) $291 Avg Close — Range —
Q1 2015
Shares 26,487 Value ($000) $311 Avg Close — Range —
Q4 2014
Shares 26,487 Value ($000) $307 Avg Close — Range —
Q3 2014
Shares 26,487 Value ($000) $301 Avg Close — Range —
Q2 2014
Shares 26,487 Value ($000) $301 Avg Close — Range —
Q1 2014
Shares 26,487 Value ($000) $291 Avg Close — Range —
Q4 2013
Shares 26,487 Value ($000) $279 Avg Close — Range —
Q3 2013
Shares 26,487 Value ($000) $284 Avg Close — Range —
Q2 2013
Shares 26,487 Value ($000) $312 Avg Close — Range —