INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 28,277 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 22,010 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 19,965 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 24,276 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 21,724 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 23,172 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 21,123 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 20,085 Value ($000) $194 Avg Close — Range —
Q4 2023
Shares 12,553 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 18,721 Value ($000) $157 Avg Close — Range —