INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2025
Shares 28,545 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 28,645 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 52,037 Value ($000) $513 Avg Close — Range —
Q3 2024
Shares 52,037 Value ($000) $543 Avg Close — Range —
Q2 2024
Shares 52,037 Value ($000) $516 Avg Close — Range —
Q1 2024
Shares 52,037 Value ($000) $504 Avg Close — Range —