INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 44,279 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 48,377 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 52,423 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 51,475 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 61,432 Value ($000) $606 Avg Close — Range —
Q3 2024
Shares 77,409 Value ($000) $808 Avg Close — Range —
Q2 2024
Shares 78,155 Value ($000) $775 Avg Close — Range —
Q1 2024
Shares 94,446 Value ($000) $914 Avg Close — Range —
Q4 2023
Shares 131,850 Value ($000) $1,254 Avg Close — Range —
Q3 2023
Shares 197,621 Value ($000) $1,658 Avg Close — Range —
Q2 2023
Shares 206,038 Value ($000) $1,970 Avg Close — Range —
Q1 2023
Shares 211,541 Value ($000) $2 Avg Close — Range —