INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q1 2019
Shares 4,084 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 4,084 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 4,084 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 4,084 Value ($000) $44 Avg Close — Range —