INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q1 2023
Shares 3,400 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 624 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 2,824 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 2,824 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 2,824 Value ($000) $36 Avg Close — Range —
Q3 2012
Shares 1,000 Value ($000) $15 Avg Close — Range —