INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 15,820 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 15,700 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 29,212 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 24,712 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 15,184 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 15,559 Value ($000) $162 Avg Close — Range —
Q2 2024
Shares 13,634 Value ($000) $135 Avg Close — Range —
Q1 2024
Shares 13,634 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 17,620 Value ($000) $168 Avg Close — Range —