INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 12,150 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 11,711 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 14,567 Value ($000) $165 Avg Close — Range —
Q4 2019
Shares 14,965 Value ($000) $188 Avg Close — Range —