INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 25,554 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 28,349 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 30,522 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 31,246 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 31,796 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 30,011 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 30,011 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 30,549 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 33,021 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 32,140 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 33,052 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 33,835 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 33,835 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 46,345 Value ($000) $423 Avg Close — Range —
Q2 2022
Shares 46,345 Value ($000) $473 Avg Close — Range —
Q1 2022
Shares 49,255 Value ($000) $558 Avg Close — Range —
Q4 2021
Shares 54,955 Value ($000) $747 Avg Close — Range —
Q3 2021
Shares 54,955 Value ($000) $724 Avg Close — Range —
Q2 2021
Shares 54,955 Value ($000) $742 Avg Close — Range —
Q1 2021
Shares 54,505 Value ($000) $707 Avg Close — Range —
Q4 2020
Shares 54,758 Value ($000) $714 Avg Close — Range —
Q3 2020
Shares 54,758 Value ($000) $677 Avg Close — Range —
Q2 2020
Shares 55,758 Value ($000) $665 Avg Close — Range —
Q1 2020
Shares 54,895 Value ($000) $643 Avg Close — Range —
Q4 2019
Shares 56,164 Value ($000) $707 Avg Close — Range —
Q3 2019
Shares 56,164 Value ($000) $718 Avg Close — Range —
Q2 2019
Shares 56,164 Value ($000) $698 Avg Close — Range —
Q1 2019
Shares 58,714 Value ($000) $711 Avg Close — Range —
Q4 2018
Shares 62,789 Value ($000) $704 Avg Close — Range —
Q3 2018
Shares 64,289 Value ($000) $744 Avg Close — Range —
Q2 2018
Shares 68,289 Value ($000) $814 Avg Close — Range —
Q1 2018
Shares 68,264 Value ($000) $812 Avg Close — Range —
Q4 2017
Shares 68,264 Value ($000) $854 Avg Close — Range —
Q3 2017
Shares 70,639 Value ($000) $904 Avg Close — Range —
Q2 2017
Shares 71,569 Value ($000) $912 Avg Close — Range —
Q1 2017
Shares 62,519 Value ($000) $777 Avg Close — Range —
Q4 2016
Shares 63,045 Value ($000) $782 Avg Close — Range —
Q3 2016
Shares 43,721 Value ($000) $603 Avg Close — Range —
Q2 2016
Shares 43,721 Value ($000) $604 Avg Close — Range —
Q1 2016
Shares 44,376 Value ($000) $587 Avg Close — Range —
Q4 2015
Shares 45,176 Value ($000) $573 Avg Close — Range —
Q3 2015
Shares 45,176 Value ($000) $549 Avg Close — Range —
Q2 2015
Shares 47,405 Value ($000) $560 Avg Close — Range —
Q1 2015
Shares 44,159 Value ($000) $555 Avg Close — Range —
Q4 2014
Shares 45,358 Value ($000) $567 Avg Close — Range —
Q2 2014
Shares 44,267 Value ($000) $544 Avg Close — Range —
Q1 2014
Shares 47,196 Value ($000) $557,390 Avg Close — Range —
Q4 2013
Shares 45,149 Value ($000) $502 Avg Close — Range —