INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 10,550 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 10,550 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 10,550 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 10,550 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 11,100 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 11,100 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 11,100 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 13,100 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 13,100 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,100 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 13,100 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 13,100 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 11,100 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 11,100 Value ($000) $138 Avg Close — Range —