INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q1 2025
Shares 10,355 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 10,355 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 10,355 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 12,810 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 12,810 Value ($000) $124 Avg Close — Range —
Q4 2013
Shares 11,495 Value ($000) $128 Avg Close — Range —
Q3 2013
Shares 11,495 Value ($000) $133 Avg Close — Range —
Q2 2013
Shares 11,495 Value ($000) $139 Avg Close — Range —
Q1 2013
Shares 11,495 Value ($000) $153 Avg Close — Range —