INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 4,492 Value ($000) $0 Avg Close Range
Q3 2025
Shares 4,492 Value ($000) $0 Avg Close Range
Q2 2025
Shares 4,492 Value ($000) $0 Avg Close Range
Q1 2025
Shares 4,492 Value ($000) $0 Avg Close Range
Q4 2024
Shares 4,492 Value ($000) $0 Avg Close Range
Q3 2024
Shares 4,014 Value ($000) $0 Avg Close Range
Q2 2024
Shares 4,014 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4,014 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4,317 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4,313 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,478 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,467 Value ($000) $0 Avg Close Range
Q4 2022
Shares 902 Value ($000) $0 Avg Close Range
Q3 2022
Shares 286 Value ($000) $3 Avg Close Range
Q4 2018
Shares 13,468 Value ($000) $151 Avg Close Range