INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 372,967 Value ($000) $3,715 Avg Close — Range —
Q3 2025
Shares 643,184 Value ($000) $6,335 Avg Close — Range —
Q2 2025
Shares 882,979 Value ($000) $8,282 Avg Close — Range —
Q1 2025
Shares 929,833 Value ($000) $9,001 Avg Close — Range —
Q4 2024
Shares 929,833 Value ($000) $9,168 Avg Close — Range —
Q3 2024
Shares 929,833 Value ($000) $9,707 Avg Close — Range —
Q2 2024
Shares 1,115,833 Value ($000) $11,069 Avg Close — Range —
Q1 2024
Shares 1,115,833 Value ($000) $10,801 Avg Close — Range —
Q4 2023
Shares 791,955 Value ($000) $7,531 Avg Close — Range —
Q3 2023
Shares 26,067 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 26,067 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 26,067 Value ($000) $260 Avg Close — Range —