INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2020
Shares 19,054 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 22,481 Value ($000) $243 Avg Close — Range —
Q1 2020
Shares 27,514 Value ($000) $275 Avg Close — Range —
Q3 2019
Shares 33,466 Value ($000) $373 Avg Close — Range —
Q2 2019
Shares 34,069 Value ($000) $396 Avg Close — Range —
Q1 2019
Shares 36,169 Value ($000) $390 Avg Close — Range —
Q4 2018
Shares 32,613 Value ($000) $346 Avg Close — Range —