INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q3 2025
Shares 63,700 Value ($000) $627 Avg Close — Range —
Q2 2025
Shares 63,700 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 63,700 Value ($000) $617 Avg Close — Range —
Q4 2024
Shares 63,700 Value ($000) $628 Avg Close — Range —
Q3 2024
Shares 58,900 Value ($000) $615 Avg Close — Range —
Q2 2024
Shares 58,900 Value ($000) $584 Avg Close — Range —