INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2025
Shares 40,240 Value ($000) $396 Avg Close Range
Q2 2025
Shares 68,302 Value ($000) $641 Avg Close Range
Q1 2025
Shares 112,277 Value ($000) $1,087 Avg Close Range
Q4 2024
Shares 151,594 Value ($000) $1,495 Avg Close Range
Q3 2024
Shares 189,281 Value ($000) $1,976 Avg Close Range
Q2 2024
Shares 155,194 Value ($000) $1,540 Avg Close Range
Q1 2024
Shares 132,143 Value ($000) $1,279 Avg Close Range
Q4 2023
Shares 89,780 Value ($000) $854 Avg Close Range
Q3 2023
Shares 39,385 Value ($000) $330 Avg Close Range
Q1 2022
Shares 43,899 Value ($000) $497 Avg Close Range
Q4 2021
Shares 91,879 Value ($000) $1,249 Avg Close Range
Q3 2021
Shares 138,646 Value ($000) $1,827 Avg Close Range
Q2 2021
Shares 143,736 Value ($000) $1,940 Avg Close Range
Q1 2021
Shares 139,269 Value ($000) $1,806 Avg Close Range
Q4 2020
Shares 133,174 Value ($000) $1,737 Avg Close Range
Q3 2020
Shares 149,068 Value ($000) $1,842 Avg Close Range
Q2 2020
Shares 116,048 Value ($000) $1,383 Avg Close Range
Q1 2020
Shares 117,275 Value ($000) $1,373 Avg Close Range
Q4 2019
Shares 118,208 Value ($000) $1,487 Avg Close Range
Q3 2019
Shares 64,404 Value ($000) $824 Avg Close Range
Q4 2017
Shares 57,537 Value ($000) $720 Avg Close Range
Q3 2017
Shares 71,855 Value ($000) $920 Avg Close Range
Q2 2017
Shares 73,074 Value ($000) $931 Avg Close Range
Q1 2017
Shares 76,043 Value ($000) $945 Avg Close Range
Q4 2016
Shares 74,379 Value ($000) $922 Avg Close Range
Q1 2014
Shares 69,954 Value ($000) $826 Avg Close Range
Q4 2013
Shares 172,721 Value ($000) $1,921 Avg Close Range
Q3 2013
Shares 217,783 Value ($000) $2,518 Avg Close Range
Q2 2013
Shares 228,791 Value ($000) $2,773 Avg Close Range