INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,303,687 Value ($000) $12,985 Avg Close — Range —
Q3 2025
Shares 1,296,745 Value ($000) $12,773 Avg Close — Range —
Q2 2025
Shares 1,353,664 Value ($000) $12,697 Avg Close — Range —
Q1 2025
Shares 1,260,801 Value ($000) $12,205 Avg Close — Range —
Q4 2024
Shares 1,213,534 Value ($000) $11,965 Avg Close — Range —