INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2025
Shares 24,369 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 24,369 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 24,369 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 24,369 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 24,369 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 24,369 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 24,369 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 24,369 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 24,369 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 24,369 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 24,369 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 24,369 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 24,369 Value ($000) $230 Avg Close — Range —