INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 15,837 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 15,837 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 15,837 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 15,837 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 15,837 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 15,837 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 4,677 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 4,677 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 4,677 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 4,677 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 4,677 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 4,677 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 4,677 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 4,677 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 4,677 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 4,677 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 4,677 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 4,677 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 4,677 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 4,677 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 4,677 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 4,677 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 4,677 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 4,677 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 4,677 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 4,677 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 4,677 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 66,377 Value ($000) $715 Avg Close — Range —
Q4 2018
Shares 61,700 Value ($000) $609 Avg Close — Range —
Q3 2018
Shares 15,700 Value ($000) $165 Avg Close — Range —
Q2 2018
Shares 15,700 Value ($000) $167 Avg Close — Range —
Q1 2018
Shares 15,700 Value ($000) $167 Avg Close — Range —
Q4 2017
Shares 6,400 Value ($000) $73 Avg Close — Range —
Q3 2017
Shares 6,400 Value ($000) $74 Avg Close — Range —
Q2 2017
Shares 6,400 Value ($000) $74 Avg Close — Range —
Q1 2017
Shares 6,400 Value ($000) $72 Avg Close — Range —
Q4 2016
Shares 6,400 Value ($000) $72 Avg Close — Range —
Q1 2016
Shares 133,267 Value ($000) $1,651 Avg Close — Range —
Q4 2015
Shares 133,130 Value ($000) $1,568 Avg Close — Range —
Q3 2015
Shares 132,989 Value ($000) $1,509 Avg Close — Range —
Q2 2015
Shares 119,390 Value ($000) $1,310 Avg Close — Range —
Q1 2015
Shares 122,287 Value ($000) $1,437 Avg Close — Range —
Q4 2014
Shares 120,528 Value ($000) $1,398 Avg Close — Range —
Q3 2014
Shares 114,969 Value ($000) $1,308 Avg Close — Range —
Q2 2014
Shares 104,597 Value ($000) $1,187 Avg Close — Range —
Q1 2014
Shares 89,105 Value ($000) $979 Avg Close — Range —
Q4 2013
Shares 80,832 Value ($000) $850 Avg Close — Range —