INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 10,950 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 12,890 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 13,482 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 26,690 Value ($000) $346 Avg Close — Range —
Q4 2020
Shares 27,018 Value ($000) $352 Avg Close — Range —
Q3 2020
Shares 26,524 Value ($000) $328 Avg Close — Range —