INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 727,096 Value ($000) $7,242 Avg Close — Range —
Q3 2025
Shares 722,659 Value ($000) $7,118 Avg Close — Range —
Q2 2025
Shares 221,588 Value ($000) $2,078 Avg Close — Range —
Q1 2025
Shares 592,689 Value ($000) $5,737 Avg Close — Range —
Q4 2024
Shares 505,154 Value ($000) $4,981 Avg Close — Range —
Q3 2024
Shares 169,112 Value ($000) $1,766 Avg Close — Range —
Q2 2024
Shares 475,115 Value ($000) $4,713 Avg Close — Range —
Q1 2024
Shares 551,460 Value ($000) $5,338 Avg Close — Range —
Q4 2023
Shares 461,174 Value ($000) $4,386 Avg Close — Range —
Q3 2023
Shares 317,155 Value ($000) $2,661 Avg Close — Range —
Q2 2023
Shares 242,275 Value ($000) $2,316 Avg Close — Range —
Q1 2023
Shares 228,278 Value ($000) $2,278 Avg Close — Range —
Q4 2022
Shares 138,999 Value ($000) $1,309 Avg Close — Range —
Q3 2022
Shares 147,379 Value ($000) $1,346 Avg Close — Range —
Q2 2022
Shares 157,685 Value ($000) $1,610 Avg Close — Range —
Q1 2022
Shares 189,300 Value ($000) $2,145 Avg Close — Range —
Q4 2021
Shares 152,000 Value ($000) $2,066 Avg Close — Range —
Q3 2021
Shares 136,658 Value ($000) $1,801 Avg Close — Range —
Q2 2021
Shares 91,936 Value ($000) $1,241 Avg Close — Range —
Q1 2021
Shares 87,586 Value ($000) $1,136 Avg Close — Range —
Q4 2020
Shares 93,254 Value ($000) $1,216 Avg Close — Range —
Q3 2020
Shares 75,673 Value ($000) $935 Avg Close — Range —
Q2 2020
Shares 74,134 Value ($000) $884 Avg Close — Range —
Q1 2020
Shares 70,987 Value ($000) $831 Avg Close — Range —
Q4 2019
Shares 63,791 Value ($000) $802 Avg Close — Range —
Q3 2019
Shares 63,282 Value ($000) $809 Avg Close — Range —
Q2 2019
Shares 63,282 Value ($000) $786 Avg Close — Range —
Q1 2019
Shares 57,972 Value ($000) $702 Avg Close — Range —
Q4 2018
Shares 57,931 Value ($000) $650 Avg Close — Range —
Q3 2018
Shares 67,367 Value ($000) $780 Avg Close — Range —
Q2 2018
Shares 69,028 Value ($000) $823 Avg Close — Range —
Q1 2018
Shares 73,165 Value ($000) $871 Avg Close — Range —
Q4 2017
Shares 61,588 Value ($000) $770 Avg Close — Range —
Q3 2017
Shares 57,209 Value ($000) $732 Avg Close — Range —
Q2 2017
Shares 57,362 Value ($000) $731 Avg Close — Range —
Q1 2017
Shares 230,726 Value ($000) $2,863 Avg Close — Range —
Q4 2016
Shares 247,721 Value ($000) $3,079 Avg Close — Range —
Q3 2016
Shares 235,874 Value ($000) $3,184 Avg Close — Range —
Q2 2016
Shares 206,132 Value ($000) $2,863 Avg Close — Range —
Q1 2016
Shares 315,283 Value ($000) $4,181 Avg Close — Range —
Q4 2015
Shares 282,343 Value ($000) $3,614 Avg Close — Range —
Q3 2015
Shares 143,490 Value ($000) $1,748 Avg Close — Range —
Q2 2015
Shares 139,248 Value ($000) $1,640 Avg Close — Range —
Q1 2015
Shares 134,621 Value ($000) $1,698 Avg Close — Range —
Q4 2014
Shares 124,044 Value ($000) $1,549 Avg Close — Range —
Q3 2014
Shares 131,692 Value ($000) $1,608 Avg Close — Range —
Q2 2014
Shares 130,374 Value ($000) $1,601 Avg Close — Range —
Q1 2014
Shares 127,067 Value ($000) $1,501 Avg Close — Range —
Q4 2013
Shares 137,434 Value ($000) $1,528 Avg Close — Range —
Q3 2013
Shares 152,002 Value ($000) $1,680 Avg Close — Range —
Q2 2013
Shares 217,632 Value ($000) $2,638 Avg Close — Range —