INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 2,821 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 2,768 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 2,419 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 2,373 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 2,329 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 2,286 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 2,252 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 2,542 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 2,113 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 1,840 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 1,571 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 1,552 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 1,243 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 1,118 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 1,102 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 1,085 Value ($000) $15 Avg Close — Range —