INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 305,863 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 274,386 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 321,079 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 318,988 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 396,171 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 380,611 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 387,632 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 459,213 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 402,317 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 351,718 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 357,185 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 342,405 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 291,437 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 270,144 Value ($000) $2,466 Avg Close — Range —
Q2 2022
Shares 243,844 Value ($000) $2,490 Avg Close — Range —
Q1 2022
Shares 289,096 Value ($000) $3,275 Avg Close — Range —
Q4 2021
Shares 294,971 Value ($000) $4,009 Avg Close — Range —
Q3 2021
Shares 277,659 Value ($000) $3,660 Avg Close — Range —
Q2 2021
Shares 275,521 Value ($000) $3,720 Avg Close — Range —
Q1 2021
Shares 252,965 Value ($000) $3,281 Avg Close — Range —
Q4 2020
Shares 238,813 Value ($000) $3,114 Avg Close — Range —
Q3 2020
Shares 251,819 Value ($000) $3,112 Avg Close — Range —
Q2 2020
Shares 236,378 Value ($000) $2,818 Avg Close — Range —
Q1 2020
Shares 243,809 Value ($000) $2,855 Avg Close — Range —
Q4 2019
Shares 273,940 Value ($000) $3,446 Avg Close — Range —
Q3 2019
Shares 233,299 Value ($000) $2,984 Avg Close — Range —
Q2 2019
Shares 247,795 Value ($000) $3,078 Avg Close — Range —
Q1 2019
Shares 215,004 Value ($000) $2,604 Avg Close — Range —
Q4 2018
Shares 208,278 Value ($000) $2,337 Avg Close — Range —
Q3 2018
Shares 180,463 Value ($000) $2,090 Avg Close — Range —
Q2 2018
Shares 165,195 Value ($000) $1,969 Avg Close — Range —
Q1 2018
Shares 156,976 Value ($000) $1,868 Avg Close — Range —
Q4 2017
Shares 163,492 Value ($000) $2,045 Avg Close — Range —
Q3 2017
Shares 152,680 Value ($000) $1,954 Avg Close — Range —
Q2 2017
Shares 145,130 Value ($000) $1,849 Avg Close — Range —
Q1 2017
Shares 125,359 Value ($000) $1,558 Avg Close — Range —
Q4 2016
Shares 115,914 Value ($000) $1,437 Avg Close — Range —
Q3 2016
Shares 166,064 Value ($000) $2,292 Avg Close — Range —
Q2 2016
Shares 149,997 Value ($000) $2,073 Avg Close — Range —
Q1 2016
Shares 128,099 Value ($000) $1,695 Avg Close — Range —
Q4 2015
Shares 92,682 Value ($000) $1,176 Avg Close — Range —
Q3 2015
Shares 83,174 Value ($000) $1,011 Avg Close — Range —
Q2 2015
Shares 77,829 Value ($000) $920 Avg Close — Range —
Q1 2015
Shares 69,273 Value ($000) $870 Avg Close — Range —
Q4 2014
Shares 60,947 Value ($000) $761 Avg Close — Range —
Q3 2014
Shares 55,806 Value ($000) $676 Avg Close — Range —
Q2 2014
Shares 53,928 Value ($000) $662 Avg Close — Range —
Q1 2014
Shares 44,090 Value ($000) $521 Avg Close — Range —
Q4 2013
Shares 34,977 Value ($000) $389 Avg Close — Range —
Q3 2013
Shares 39,431 Value ($000) $456 Avg Close — Range —
Q2 2013
Shares 39,292 Value ($000) $476 Avg Close — Range —