INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q1 2025
Shares 35,457 Value ($000) $343 Avg Close Range
Q4 2024
Shares 30,847 Value ($000) $304 Avg Close Range
Q3 2024
Shares 30,615 Value ($000) $320 Avg Close Range
Q2 2024
Shares 31,429 Value ($000) $312 Avg Close Range
Q1 2024
Shares 32,534 Value ($000) $315 Avg Close Range
Q4 2023
Shares 33,259 Value ($000) $316 Avg Close Range
Q3 2023
Shares 33,135 Value ($000) $278 Avg Close Range
Q2 2023
Shares 33,135 Value ($000) $317 Avg Close Range
Q1 2023
Shares 4,141 Value ($000) $41 Avg Close Range
Q4 2022
Shares 3,407 Value ($000) $32 Avg Close Range
Q3 2022
Shares 17,668 Value ($000) $161 Avg Close Range
Q2 2022
Shares 7,157 Value ($000) $73 Avg Close Range
Q1 2022
Shares 13,438 Value ($000) $152 Avg Close Range
Q4 2021
Shares 15,075 Value ($000) $205 Avg Close Range
Q3 2021
Shares 35,877 Value ($000) $473 Avg Close Range
Q2 2021
Shares 74,318 Value ($000) $1,003 Avg Close Range
Q1 2021
Shares 74,305 Value ($000) $964 Avg Close Range
Q4 2020
Shares 70,491 Value ($000) $919 Avg Close Range
Q3 2020
Shares 60,949 Value ($000) $753 Avg Close Range
Q2 2020
Shares 49,192 Value ($000) $586 Avg Close Range
Q1 2020
Shares 59,251 Value ($000) $694 Avg Close Range
Q4 2019
Shares 62,180 Value ($000) $782 Avg Close Range
Q3 2019
Shares 62,961 Value ($000) $805 Avg Close Range
Q2 2019
Shares 64,885 Value ($000) $806 Avg Close Range
Q1 2019
Shares 67,761 Value ($000) $821 Avg Close Range
Q4 2018
Shares 73,582 Value ($000) $825 Avg Close Range
Q3 2018
Shares 86,423 Value ($000) $1,001 Avg Close Range
Q2 2018
Shares 88,423 Value ($000) $1,054 Avg Close Range
Q1 2018
Shares 88,971 Value ($000) $1,059 Avg Close Range
Q4 2017
Shares 94,795 Value ($000) $1,186 Avg Close Range
Q3 2017
Shares 94,316 Value ($000) $1,207 Avg Close Range
Q2 2017
Shares 94,386 Value ($000) $1,202 Avg Close Range
Q1 2017
Shares 93,050 Value ($000) $1,157 Avg Close Range
Q4 2016
Shares 93,543 Value ($000) $1,160 Avg Close Range
Q2 2016
Shares 92,443 Value ($000) $1,277 Avg Close Range
Q1 2016
Shares 89,424 Value ($000) $1,183 Avg Close Range
Q4 2015
Shares 89,424 Value ($000) $1,135 Avg Close Range
Q3 2015
Shares 100,850 Value ($000) $1,225 Avg Close Range
Q2 2015
Shares 84,027 Value ($000) $993 Avg Close Range
Q1 2015
Shares 65,104 Value ($000) $818 Avg Close Range
Q4 2014
Shares 60,035 Value ($000) $750 Avg Close Range
Q3 2014
Shares 76,004 Value ($000) $921 Avg Close Range
Q2 2014
Shares 74,219 Value ($000) $911 Avg Close Range
Q1 2014
Shares 78,013 Value ($000) $921 Avg Close Range
Q4 2013
Shares 77,099 Value ($000) $857 Avg Close Range
Q3 2013
Shares 55,024 Value ($000) $636 Avg Close Range