INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2024
Shares 55,296 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 93,410 Value ($000) $870 Avg Close — Range —
Q2 2024
Shares 93,409 Value ($000) $829 Avg Close — Range —
Q1 2024
Shares 91,399 Value ($000) $777 Avg Close — Range —
Q4 2023
Shares 91,399 Value ($000) $772 Avg Close — Range —
Q3 2023
Shares 91,398 Value ($000) $677 Avg Close — Range —
Q2 2023
Shares 91,398 Value ($000) $769 Avg Close — Range —
Q4 2017
Shares 11,566 Value ($000) $132 Avg Close — Range —