INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 36,754 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 38,360 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 37,740 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 33,835 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 33,835 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 10,500 Value ($000) $102 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $116 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $119 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $119 Avg Close — Range —
Q3 2016
Shares 13,000 Value ($000) $179 Avg Close — Range —
Q2 2016
Shares 22,000 Value ($000) $304 Avg Close — Range —
Q1 2016
Shares 22,000 Value ($000) $291 Avg Close — Range —
Q4 2015
Shares 25,804 Value ($000) $327 Avg Close — Range —
Q3 2015
Shares 25,804 Value ($000) $314 Avg Close — Range —
Q2 2015
Shares 25,804 Value ($000) $305 Avg Close — Range —
Q1 2015
Shares 22,304 Value ($000) $280 Avg Close — Range —
Q4 2014
Shares 22,304 Value ($000) $279 Avg Close — Range —