INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q2 2025
Shares 72,100 Value ($000) $603 Avg Close — Range —
Q1 2025
Shares 72,100 Value ($000) $616 Avg Close — Range —
Q4 2024
Shares 72,100 Value ($000) $630 Avg Close — Range —
Q3 2024
Shares 66,700 Value ($000) $621 Avg Close — Range —
Q2 2024
Shares 66,700 Value ($000) $592 Avg Close — Range —