INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 15,000 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 17,500 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 17,500 Value ($000) $148 Avg Close — Range —