INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 10,480 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 10,480 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 10,480 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 10,480 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 10,480 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 10,480 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 10,480 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 10,480 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 10,480 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 10,480 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 10,480 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 10,480 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 10,480 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 10,480 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 10,480 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 10,480 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 10,480 Value ($000) $142 Avg Close — Range —
Q3 2021
Shares 10,480 Value ($000) $138 Avg Close — Range —
Q2 2021
Shares 10,480 Value ($000) $141 Avg Close — Range —
Q1 2021
Shares 10,480 Value ($000) $136 Avg Close — Range —
Q4 2020
Shares 10,480 Value ($000) $137 Avg Close — Range —
Q3 2020
Shares 10,480 Value ($000) $130 Avg Close — Range —
Q2 2020
Shares 10,480 Value ($000) $125 Avg Close — Range —