INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q1 2025
Shares 8,000 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 54,000 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 60,000 Value ($000) $628 Avg Close — Range —
Q2 2024
Shares 78,000 Value ($000) $774 Avg Close — Range —
Q1 2024
Shares 78,000 Value ($000) $746 Avg Close — Range —
Q4 2023
Shares 130,500 Value ($000) $1,241 Avg Close — Range —
Q3 2023
Shares 128,500 Value ($000) $1,049 Avg Close — Range —
Q2 2023
Shares 125,500 Value ($000) $1,200 Avg Close — Range —
Q1 2023
Shares 126,000 Value ($000) $1,257 Avg Close — Range —
Q4 2022
Shares 125,000 Value ($000) $1,178 Avg Close — Range —
Q3 2022
Shares 141,500 Value ($000) $1,292 Avg Close — Range —
Q2 2022
Shares 142,500 Value ($000) $1,455 Avg Close — Range —
Q1 2022
Shares 141,500 Value ($000) $1,603 Avg Close — Range —
Q4 2021
Shares 137,500 Value ($000) $1,869 Avg Close — Range —
Q3 2021
Shares 130,500 Value ($000) $1,720 Avg Close — Range —
Q1 2021
Shares 97,500 Value ($000) $1,265 Avg Close — Range —
Q4 2020
Shares 96,500 Value ($000) $1,258 Avg Close — Range —
Q3 2020
Shares 90,000 Value ($000) $1,112 Avg Close — Range —
Q2 2020
Shares 99,000 Value ($000) $1,180 Avg Close — Range —
Q1 2020
Shares 99,000 Value ($000) $1,159 Avg Close — Range —
Q4 2019
Shares 99,000 Value ($000) $1,245 Avg Close — Range —
Q3 2019
Shares 99,000 Value ($000) $1,266 Avg Close — Range —
Q2 2019
Shares 70,000 Value ($000) $869 Avg Close — Range —
Q1 2019
Shares 67,500 Value ($000) $817 Avg Close — Range —
Q4 2018
Shares 66,500 Value ($000) $746 Avg Close — Range —
Q3 2018
Shares 68,500 Value ($000) $793 Avg Close — Range —
Q2 2018
Shares 83,500 Value ($000) $995 Avg Close — Range —
Q1 2018
Shares 83,500 Value ($000) $994 Avg Close — Range —
Q4 2017
Shares 78,500 Value ($000) $982 Avg Close — Range —