INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 1,220 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 1,220 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 103,138 Value ($000) $967 Avg Close — Range —
Q1 2025
Shares 152,002 Value ($000) $1,471 Avg Close — Range —
Q4 2024
Shares 180,629 Value ($000) $1,781 Avg Close — Range —
Q3 2024
Shares 180,629 Value ($000) $1,886 Avg Close — Range —
Q2 2024
Shares 181,729 Value ($000) $1,803 Avg Close — Range —
Q1 2024
Shares 181,729 Value ($000) $1,759 Avg Close — Range —
Q4 2023
Shares 176,729 Value ($000) $1,681 Avg Close — Range —