INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2023
Shares 280 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 571 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 565 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 558 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 552 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 544 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 536 Value ($000) $5 Avg Close — Range —