INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2024
Shares 45,825 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 49,570 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 67,270 Value ($000) $667 Avg Close — Range —
Q1 2024
Shares 67,945 Value ($000) $658 Avg Close — Range —
Q4 2023
Shares 80,365 Value ($000) $764 Avg Close — Range —
Q3 2023
Shares 79,662 Value ($000) $668 Avg Close — Range —
Q2 2023
Shares 75,932 Value ($000) $726 Avg Close — Range —
Q1 2023
Shares 89,932 Value ($000) $898 Avg Close — Range —
Q4 2022
Shares 72,932 Value ($000) $687 Avg Close — Range —
Q3 2022
Shares 68,232 Value ($000) $623 Avg Close — Range —
Q2 2022
Shares 40,215 Value ($000) $411 Avg Close — Range —
Q4 2020
Shares 17,400 Value ($000) $227 Avg Close — Range —
Q3 2020
Shares 20,400 Value ($000) $252 Avg Close — Range —
Q2 2020
Shares 22,100 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 22,100 Value ($000) $259 Avg Close — Range —
Q1 2019
Shares 11,900 Value ($000) $144 Avg Close — Range —
Q4 2018
Shares 25,000 Value ($000) $280 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $174 Avg Close — Range —