INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q1 2024
Shares 10,975 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 10,387 Value ($000) $99 Avg Close — Range —