INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 10,911 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 37,201 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 3,510 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 10,336 Value ($000) $136 Avg Close — Range —
Q2 2021
Shares 10,581 Value ($000) $143 Avg Close — Range —
Q1 2021
Shares 24,788 Value ($000) $322 Avg Close — Range —
Q4 2020
Shares 13,132 Value ($000) $171 Avg Close — Range —