INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

FIRST INTERSTATE BANK's Holding History (CIK: 0001125727)

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

Q4 2025
Shares 12,511 Value ($000) $125 Avg Close Range
Q3 2025
Shares 12,511 Value ($000) $123 Avg Close Range
Q2 2025
Shares 12,511 Value ($000) $117 Avg Close Range
Q1 2025
Shares 12,511 Value ($000) $121 Avg Close Range
Q4 2024
Shares 12,511 Value ($000) $123 Avg Close Range
Q3 2024
Shares 12,511 Value ($000) $131 Avg Close Range
Q2 2024
Shares 12,511 Value ($000) $124 Avg Close Range
Q1 2024
Shares 12,511 Value ($000) $121 Avg Close Range