INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q1 2024
Shares 12,688 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 15,114 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 11,098 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 18,841 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 12,564 Value ($000) $102 Avg Close — Range —