INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 24,262 Value ($000) $221 Avg Close Range
Q3 2025
Shares 27,123 Value ($000) $227 Avg Close Range
Q2 2025
Shares 23,408 Value ($000) $196 Avg Close Range
Q1 2025
Shares 23,297 Value ($000) $199 Avg Close Range
Q4 2024
Shares 23,356 Value ($000) $204 Avg Close Range
Q3 2024
Shares 13,574 Value ($000) $126 Avg Close Range
Q2 2024
Shares 18,776 Value ($000) $167 Avg Close Range
Q1 2024
Shares 247,743 Value ($000) $2,106 Avg Close Range
Q4 2023
Shares 240,968 Value ($000) $2,036 Avg Close Range
Q3 2023
Shares 249,658 Value ($000) $1,850 Avg Close Range
Q2 2023
Shares 245,653 Value ($000) $2,066 Avg Close Range
Q1 2023
Shares 244,485 Value ($000) $2,178 Avg Close Range
Q4 2022
Shares 242,716 Value ($000) $2,084 Avg Close Range
Q3 2022
Shares 242,580 Value ($000) $1,969 Avg Close Range
Q2 2022
Shares 207,091 Value ($000) $1,954 Avg Close Range
Q1 2022
Shares 195,182 Value ($000) $2,042 Avg Close Range
Q4 2021
Shares 193,920 Value ($000) $2,362 Avg Close Range
Q3 2021
Shares 208,701 Value ($000) $2,598 Avg Close Range
Q2 2021
Shares 211,827 Value ($000) $2,586 Avg Close Range
Q1 2021
Shares 220,870 Value ($000) $2,618 Avg Close Range
Q4 2020
Shares 220,987 Value ($000) $2,508 Avg Close Range
Q3 2020
Shares 215,791 Value ($000) $2,333 Avg Close Range
Q2 2020
Shares 209,310 Value ($000) $2,190 Avg Close Range
Q1 2020
Shares 216,600 Value ($000) $2,226 Avg Close Range