INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 461,597 Value ($000) $4,598 Avg Close — Range —
Q3 2025
Shares 461,597 Value ($000) $4,547 Avg Close — Range —
Q2 2025
Shares 461,597 Value ($000) $4,330 Avg Close — Range —
Q1 2025
Shares 461,597 Value ($000) $4,468 Avg Close — Range —
Q4 2024
Shares 461,597 Value ($000) $4,551 Avg Close — Range —
Q3 2024
Shares 458,853 Value ($000) $4,790 Avg Close — Range —
Q2 2024
Shares 458,853 Value ($000) $4,552 Avg Close — Range —
Q1 2024
Shares 458,853 Value ($000) $4,442 Avg Close — Range —