INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 14,860 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 14,755 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 14,648 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 14,541 Value ($000) $141 Avg Close — Range —