INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 90,465 Value ($000) $901 Avg Close Range
Q3 2025
Shares 80,036 Value ($000) $776 Avg Close Range
Q2 2025
Shares 76,590 Value ($000) $718 Avg Close Range
Q1 2025
Shares 78,774 Value ($000) $763 Avg Close Range
Q4 2024
Shares 46,287 Value ($000) $456 Avg Close Range
Q3 2024
Shares 51,434 Value ($000) $537 Avg Close Range
Q2 2024
Shares 57,539 Value ($000) $571 Avg Close Range
Q1 2024
Shares 166,384 Value ($000) $1,611 Avg Close Range
Q4 2023
Shares 163,104 Value ($000) $1,551 Avg Close Range
Q3 2023
Shares 173,623 Value ($000) $1,457 Avg Close Range
Q2 2023
Shares 172,289 Value ($000) $1,647 Avg Close Range
Q1 2023
Shares 151,087 Value ($000) $1,508 Avg Close Range
Q4 2022
Shares 132,807 Value ($000) $1,250 Avg Close Range
Q3 2022
Shares 136,634 Value ($000) $1,247 Avg Close Range
Q2 2022
Shares 134,671 Value ($000) $1,375 Avg Close Range
Q1 2022
Shares 139,429 Value ($000) $1,580 Avg Close Range
Q4 2021
Shares 146,205 Value ($000) $1,987 Avg Close Range
Q3 2021
Shares 153,605 Value ($000) $2,024 Avg Close Range
Q2 2021
Shares 152,359 Value ($000) $2,057 Avg Close Range
Q1 2021
Shares 152,243 Value ($000) $1,975 Avg Close Range
Q4 2020
Shares 138,641 Value ($000) $1,808 Avg Close Range
Q3 2020
Shares 128,435 Value ($000) $1,588 Avg Close Range
Q2 2020
Shares 107,606 Value ($000) $1,283 Avg Close Range
Q1 2020
Shares 110,190 Value ($000) $1,290 Avg Close Range