INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q1 2023
Shares 15,416 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 13,316 Value ($000) $181 Avg Close — Range —
Q3 2021
Shares 13,316 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 13,316 Value ($000) $180 Avg Close — Range —
Q1 2021
Shares 13,316 Value ($000) $173 Avg Close — Range —
Q4 2020
Shares 13,316 Value ($000) $174 Avg Close — Range —
Q3 2020
Shares 19,316 Value ($000) $239 Avg Close — Range —