INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2024
Shares 180,707 Value ($000) $1,887 Avg Close Range
Q2 2024
Shares 330,802 Value ($000) $3,282 Avg Close Range
Q1 2024
Shares 395,453 Value ($000) $3,828 Avg Close Range
Q4 2023
Shares 397,072 Value ($000) $3,776 Avg Close Range
Q3 2023
Shares 369,017 Value ($000) $3,096 Avg Close Range
Q2 2023
Shares 204,713 Value ($000) $1,957 Avg Close Range
Q1 2023
Shares 157,620 Value ($000) $1,573 Avg Close Range
Q4 2022
Shares 135,169 Value ($000) $1,273 Avg Close Range
Q3 2022
Shares 105,910 Value ($000) $967 Avg Close Range
Q2 2022
Shares 86,244 Value ($000) $881 Avg Close Range
Q1 2022
Shares 18,947 Value ($000) $215 Avg Close Range
Q2 2020
Shares 79,722 Value ($000) $950 Avg Close Range
Q1 2020
Shares 54,302 Value ($000) $636 Avg Close Range
Q1 2019
Shares 18,581 Value ($000) $225 Avg Close Range
Q4 2018
Shares 98,731 Value ($000) $1,108 Avg Close Range
Q3 2018
Shares 24,888 Value ($000) $288 Avg Close Range
Q2 2018
Shares 26,609 Value ($000) $317 Avg Close Range
Q1 2018
Shares 26,609 Value ($000) $317 Avg Close Range
Q4 2017
Shares 24,626 Value ($000) $308 Avg Close Range
Q4 2015
Shares 72,775 Value ($000) $924 Avg Close Range
Q3 2015
Shares 101,026 Value ($000) $1,227 Avg Close Range
Q2 2015
Shares 108,463 Value ($000) $1,282 Avg Close Range
Q1 2015
Shares 113,806 Value ($000) $1,429 Avg Close Range