INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q4 2025
Shares 22,115 Value ($000) $220 Avg Close Range
Q3 2025
Shares 22,115 Value ($000) $218 Avg Close Range
Q2 2025
Shares 22,115 Value ($000) $207 Avg Close Range
Q1 2025
Shares 22,115 Value ($000) $214 Avg Close Range
Q4 2024
Shares 22,115 Value ($000) $218 Avg Close Range
Q3 2024
Shares 22,115 Value ($000) $231 Avg Close Range
Q2 2024
Shares 22,115 Value ($000) $219 Avg Close Range
Q1 2024
Shares 22,402 Value ($000) $217 Avg Close Range
Q4 2023
Shares 22,402 Value ($000) $213 Avg Close Range
Q3 2023
Shares 22,402 Value ($000) $188 Avg Close Range
Q2 2023
Shares 22,402 Value ($000) $214 Avg Close Range
Q1 2023
Shares 22,402 Value ($000) $224 Avg Close Range
Q4 2022
Shares 23,623 Value ($000) $223 Avg Close Range
Q3 2022
Shares 55,300 Value ($000) $505 Avg Close Range
Q2 2022
Shares 55,965 Value ($000) $571 Avg Close Range
Q1 2022
Shares 57,422 Value ($000) $651 Avg Close Range
Q4 2021
Shares 57,675 Value ($000) $784 Avg Close Range
Q3 2021
Shares 58,055 Value ($000) $765 Avg Close Range
Q2 2021
Shares 58,055 Value ($000) $784 Avg Close Range
Q1 2021
Shares 58,055 Value ($000) $753 Avg Close Range
Q4 2020
Shares 58,055 Value ($000) $757 Avg Close Range
Q3 2020
Shares 58,055 Value ($000) $718 Avg Close Range
Q2 2020
Shares 58,055 Value ($000) $692 Avg Close Range
Q1 2020
Shares 58,055 Value ($000) $680 Avg Close Range
Q4 2019
Shares 58,191 Value ($000) $732 Avg Close Range
Q3 2019
Shares 58,191 Value ($000) $744 Avg Close Range
Q2 2019
Shares 58,191 Value ($000) $723 Avg Close Range
Q1 2019
Shares 58,191 Value ($000) $705 Avg Close Range