INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 101,612 Value ($000) $1,001 Avg Close Range
Q3 2025
Shares 101,612 Value ($000) $1,001 Avg Close Range
Q2 2025
Shares 101,612 Value ($000) $953 Avg Close Range
Q1 2025
Shares 101,612 Value ($000) $984 Avg Close Range
Q4 2024
Shares 101,612 Value ($000) $1,002 Avg Close Range
Q3 2024
Shares 104,327 Value ($000) $1,089 Avg Close Range
Q2 2024
Shares 104,327 Value ($000) $1,035 Avg Close Range
Q1 2024
Shares 101,612 Value ($000) $984 Avg Close Range
Q4 2023
Shares 244,543 Value ($000) $2,326 Avg Close Range