INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 693,967 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 740,007 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 746,463 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 773,209 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 802,800 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 780,455 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 736,133 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 787,733 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 818,533 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 778,152 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 847,857 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 899,422 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 913,922 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 913,922 Value ($000) $8,344 Avg Close — Range —
Q2 2022
Shares 911,268 Value ($000) $9,304 Avg Close — Range —
Q1 2022
Shares 908,026 Value ($000) $10,288 Avg Close — Range —
Q4 2021
Shares 920,578 Value ($000) $12,511 Avg Close — Range —
Q3 2021
Shares 910,578 Value ($000) $12,001 Avg Close — Range —
Q2 2021
Shares 844,025 Value ($000) $11,394 Avg Close — Range —
Q1 2021
Shares 829,511 Value ($000) $10,759 Avg Close — Range —
Q4 2020
Shares 756,711 Value ($000) $9,868 Avg Close — Range —
Q3 2020
Shares 782,100 Value ($000) $9,667 Avg Close — Range —
Q2 2020
Shares 732,100 Value ($000) $8,727 Avg Close — Range —
Q1 2020
Shares 783,300 Value ($000) $9,172 Avg Close — Range —
Q4 2019
Shares 737,342 Value ($000) $9,276 Avg Close — Range —
Q3 2019
Shares 730,619 Value ($000) $9,345 Avg Close — Range —
Q2 2019
Shares 633,655 Value ($000) $7,870 Avg Close — Range —
Q1 2019
Shares 623,655 Value ($000) $7,552 Avg Close — Range —
Q4 2018
Shares 623,655 Value ($000) $6,997 Avg Close — Range —
Q3 2018
Shares 629,172 Value ($000) $7,286 Avg Close — Range —
Q2 2018
Shares 629,172 Value ($000) $7,500 Avg Close — Range —
Q1 2018
Shares 613,866 Value ($000) $7,305 Avg Close — Range —
Q4 2017
Shares 583,141 Value ($000) $7,295 Avg Close — Range —
Q3 2017
Shares 507,533 Value ($000) $6,496 Avg Close — Range —
Q2 2017
Shares 550,633 Value ($000) $7,015 Avg Close — Range —
Q1 2017
Shares 583,133 Value ($000) $7,248 Avg Close — Range —
Q4 2016
Shares 583,133 Value ($000) $7,231 Avg Close — Range —
Q3 2016
Shares 492,033 Value ($000) $6,790 Avg Close — Range —
Q2 2016
Shares 430,846 Value ($000) $5,954 Avg Close — Range —
Q1 2016
Shares 343,546 Value ($000) $4,545 Avg Close — Range —
Q4 2015
Shares 329,846 Value ($000) $4,186 Avg Close — Range —
Q3 2015
Shares 279,246 Value ($000) $3,393 Avg Close — Range —
Q2 2015
Shares 175,476 Value ($000) $2,074 Avg Close — Range —
Q1 2015
Shares 184,976 Value ($000) $2,323 Avg Close — Range —
Q4 2014
Shares 119,243 Value ($000) $1,489 Avg Close — Range —
Q3 2014
Shares 76,564 Value ($000) $928 Avg Close — Range —
Q2 2014
Shares 76,564 Value ($000) $940 Avg Close — Range —
Q1 2014
Shares 76,564 Value ($000) $904 Avg Close — Range —
Q4 2013
Shares 84,813 Value ($000) $943 Avg Close — Range —
Q3 2013
Shares 265,681 Value ($000) $3,071 Avg Close — Range —
Q2 2013
Shares 452,173 Value ($000) $5,480 Avg Close — Range —