INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 13,348 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 13,348 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 13,348 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 13,348 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 13,348 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 13,348 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 13,348 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 13,348 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 13,348 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 13,348 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 13,348 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 13,348 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 13,348 Value ($000) $126 Avg Close — Range —
Q3 2022
Shares 13,348 Value ($000) $122 Avg Close — Range —