INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 253,595 Value ($000) $2,526 Avg Close Range
Q3 2025
Shares 247,560 Value ($000) $2,438 Avg Close Range
Q2 2025
Shares 242,232 Value ($000) $2,272 Avg Close Range
Q1 2025
Shares 242,753 Value ($000) $2,350 Avg Close Range
Q4 2024
Shares 251,925 Value ($000) $2,484 Avg Close Range
Q3 2024
Shares 256,482 Value ($000) $2,678 Avg Close Range
Q2 2024
Shares 255,042 Value ($000) $2,530 Avg Close Range
Q1 2024
Shares 252,645 Value ($000) $2,446 Avg Close Range
Q4 2023
Shares 251,696 Value ($000) $2,394 Avg Close Range
Q3 2023
Shares 282,064 Value ($000) $2,367 Avg Close Range
Q2 2023
Shares 307,904 Value ($000) $2,944 Avg Close Range
Q1 2023
Shares 320,532 Value ($000) $3,199 Avg Close Range
Q4 2022
Shares 359,063 Value ($000) $3,382 Avg Close Range
Q3 2022
Shares 309,690 Value ($000) $2,828 Avg Close Range
Q2 2022
Shares 292,922 Value ($000) $2,991 Avg Close Range
Q1 2022
Shares 324,203 Value ($000) $3,673 Avg Close Range
Q4 2021
Shares 416,934 Value ($000) $5,666 Avg Close Range
Q3 2021
Shares 470,732 Value ($000) $6,204 Avg Close Range
Q2 2021
Shares 450,829 Value ($000) $6,086 Avg Close Range
Q1 2021
Shares 412,997 Value ($000) $5,357 Avg Close Range
Q4 2020
Shares 383,442 Value ($000) $5,000 Avg Close Range
Q3 2020
Shares 292,108 Value ($000) $3,610 Avg Close Range
Q2 2020
Shares 244,724 Value ($000) $2,917 Avg Close Range
Q1 2020
Shares 322,484 Value ($000) $3,776 Avg Close Range
Q4 2019
Shares 401,985 Value ($000) $5,057 Avg Close Range
Q3 2019
Shares 378,017 Value ($000) $4,835 Avg Close Range
Q2 2019
Shares 288,330 Value ($000) $3,581 Avg Close Range
Q1 2019
Shares 281,086 Value ($000) $3,404 Avg Close Range
Q4 2018
Shares 266,276 Value ($000) $2,988 Avg Close Range
Q3 2018
Shares 292,076 Value ($000) $3,382 Avg Close Range
Q2 2018
Shares 304,579 Value ($000) $3,631 Avg Close Range
Q1 2018
Shares 230,148 Value ($000) $2,738 Avg Close Range
Q4 2017
Shares 199,296 Value ($000) $2,493 Avg Close Range
Q3 2017
Shares 199,402 Value ($000) $2,552 Avg Close Range
Q2 2017
Shares 190,107 Value ($000) $2,422 Avg Close Range
Q1 2017
Shares 197,972 Value ($000) $2,461 Avg Close Range
Q4 2016
Shares 184,212 Value ($000) $2,284 Avg Close Range
Q3 2016
Shares 275,978 Value ($000) $3,808 Avg Close Range
Q2 2016
Shares 189,159 Value ($000) $2,614 Avg Close Range
Q1 2016
Shares 62,776 Value ($000) $830 Avg Close Range
Q4 2015
Shares 60,050 Value ($000) $762 Avg Close Range
Q3 2015
Shares 59,871 Value ($000) $728 Avg Close Range
Q2 2015
Shares 81,413 Value ($000) $962 Avg Close Range
Q1 2015
Shares 86,838 Value ($000) $1,091 Avg Close Range
Q4 2014
Shares 91,044 Value ($000) $1,137 Avg Close Range