INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q3 2025
Shares 11,272 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 11,272 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 11,272 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 11,272 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 86,262 Value ($000) $1,053 Avg Close — Range —
Q1 2021
Shares 86,262 Value ($000) $1,022 Avg Close — Range —
Q4 2020
Shares 86,262 Value ($000) $979 Avg Close — Range —
Q3 2020
Shares 86,262 Value ($000) $932 Avg Close — Range —
Q2 2020
Shares 86,262 Value ($000) $902 Avg Close — Range —
Q1 2020
Shares 76,202 Value ($000) $783 Avg Close — Range —
Q4 2019
Shares 10,028 Value ($000) $112 Avg Close — Range —
Q3 2019
Shares 62,436 Value ($000) $702 Avg Close — Range —