INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 13,944 Value ($000) $139 Avg Close Range
Q3 2025
Shares 12,263 Value ($000) $121 Avg Close Range
Q2 2025
Shares 9,768 Value ($000) $92 Avg Close Range
Q1 2025
Shares 9,557 Value ($000) $93 Avg Close Range
Q4 2024
Shares 9,373 Value ($000) $92 Avg Close Range
Q3 2024
Shares 9,198 Value ($000) $96 Avg Close Range
Q2 2024
Shares 9,202 Value ($000) $91 Avg Close Range
Q1 2024
Shares 10,001 Value ($000) $97 Avg Close Range
Q4 2023
Shares 10,014 Value ($000) $95 Avg Close Range
Q3 2023
Shares 10,552 Value ($000) $89 Avg Close Range
Q2 2023
Shares 10,839 Value ($000) $104 Avg Close Range
Q1 2023
Shares 10,930 Value ($000) $109 Avg Close Range
Q4 2022
Shares 7,413 Value ($000) $70 Avg Close Range
Q3 2022
Shares 8,095 Value ($000) $74 Avg Close Range
Q2 2022
Shares 8,706 Value ($000) $89 Avg Close Range
Q1 2022
Shares 8,680 Value ($000) $98 Avg Close Range
Q4 2021
Shares 6,241 Value ($000) $85 Avg Close Range
Q3 2021
Shares 5,094 Value ($000) $67 Avg Close Range
Q2 2021
Shares 4,391 Value ($000) $59 Avg Close Range
Q1 2021
Shares 4,076 Value ($000) $52,862 Avg Close Range
Q4 2020
Shares 4,059 Value ($000) $53 Avg Close Range
Q3 2020
Shares 3,924 Value ($000) $48 Avg Close Range
Q2 2020
Shares 3,760 Value ($000) $45 Avg Close Range
Q1 2020
Shares 4,267 Value ($000) $49 Avg Close Range
Q4 2019
Shares 4,555 Value ($000) $57 Avg Close Range
Q3 2019
Shares 4,556 Value ($000) $58 Avg Close Range
Q2 2019
Shares 3,350 Value ($000) $41 Avg Close Range
Q3 2018
Shares 2,338 Value ($000) $27 Avg Close Range
Q2 2018
Shares 2,325 Value ($000) $28 Avg Close Range
Q1 2018
Shares 2,325 Value ($000) $27 Avg Close Range
Q4 2017
Shares 1,025 Value ($000) $12 Avg Close Range
Q3 2017
Shares 1,025 Value ($000) $13 Avg Close Range
Q2 2017
Shares 1,025 Value ($000) $13 Avg Close Range
Q1 2017
Shares 1,025 Value ($000) $12 Avg Close Range