INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 10,648 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 10,648 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 13,848 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 15,848 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 16,348 Value ($000) $161 Avg Close — Range —