INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 110,320 Value ($000) $1,099 Avg Close — Range —
Q3 2025
Shares 88,753 Value ($000) $874 Avg Close — Range —
Q2 2025
Shares 77,091 Value ($000) $723 Avg Close — Range —
Q1 2025
Shares 68,832 Value ($000) $664 Avg Close — Range —
Q4 2024
Shares 68,343 Value ($000) $677 Avg Close — Range —