INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2018
Shares 4,424 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 4,424 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 4,424 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 4,424 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 4,424 Value ($000) $50 Avg Close — Range —
Q3 2017
Shares 4,424 Value ($000) $51 Avg Close — Range —
Q2 2017
Shares 4,424 Value ($000) $51 Avg Close — Range —
Q1 2017
Shares 4,424 Value ($000) $50 Avg Close — Range —