INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q1 2019
Shares 2,015 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 2,015 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 2,015 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 2,015 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 2,015 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 2,015 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 2,015 Value ($000) $23 Avg Close — Range —
Q2 2017
Shares 2,015 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 2,015 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 2,015 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 2,015 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 2,015 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 2,015 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 2,100 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 2,100 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 2,800 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 3,500 Value ($000) $41 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $46 Avg Close — Range —
Q3 2014
Shares 4,500 Value ($000) $51 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $57 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $55 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $53 Avg Close — Range —