INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2024
Shares 11,023 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 11,023 Value ($000) $98 Avg Close — Range —