INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q4 2025
Shares 40,786 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 40,786 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 40,238 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 39,432 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 38,684 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 37,955 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 37,259 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 36,712 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 36,268 Value ($000) $346 Avg Close — Range —