INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 3,285 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 3,285 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 3,285 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 3,285 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 4,300 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 4,300 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 4,019 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 4,019 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 4,019 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 4,019 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 4,019 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 4,019 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 4,019 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 4,019 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 4,019 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 4,019 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 4,019 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 5,364 Value ($000) $62 Avg Close — Range —
Q2 2018
Shares 7,350 Value ($000) $88 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $60 Avg Close — Range —
Q4 2017
Shares 7,000 Value ($000) $88 Avg Close — Range —
Q3 2017
Shares 7,000 Value ($000) $90 Avg Close — Range —
Q2 2017
Shares 7,500 Value ($000) $96 Avg Close — Range —
Q1 2017
Shares 7,500 Value ($000) $93 Avg Close — Range —
Q4 2016
Shares 9,348 Value ($000) $116 Avg Close — Range —
Q3 2016
Shares 16,548 Value ($000) $228 Avg Close — Range —
Q2 2016
Shares 9,250 Value ($000) $128 Avg Close — Range —
Q1 2016
Shares 10,578 Value ($000) $140 Avg Close — Range —
Q4 2015
Shares 12,700 Value ($000) $161 Avg Close — Range —
Q3 2015
Shares 13,700 Value ($000) $167 Avg Close — Range —
Q2 2015
Shares 13,000 Value ($000) $154 Avg Close — Range —
Q1 2015
Shares 13,000 Value ($000) $163 Avg Close — Range —
Q4 2014
Shares 13,000 Value ($000) $162 Avg Close — Range —
Q3 2014
Shares 15,000 Value ($000) $182 Avg Close — Range —
Q2 2014
Shares 16,500 Value ($000) $203 Avg Close — Range —
Q1 2014
Shares 17,000 Value ($000) $201 Avg Close — Range —
Q4 2013
Shares 18,000 Value ($000) $201 Avg Close — Range —
Q3 2013
Shares 18,000 Value ($000) $208 Avg Close — Range —
Q2 2013
Shares 19,500 Value ($000) $237 Avg Close — Range —