INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

TPG Advisors LLC's Holding History (CIK: 0002033388)

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

Q4 2025
Shares 14,488 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 14,219 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 12,782 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 10,282 Value ($000) $88 Avg Close — Range —