INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q1 2025
Shares 592,361 Value ($000) $5,845 Avg Close — Range —
Q4 2024
Shares 793,819 Value ($000) $7,843 Avg Close — Range —
Q3 2024
Shares 681,704 Value ($000) $7,117 Avg Close — Range —
Q2 2024
Shares 681,274 Value ($000) $6,758 Avg Close — Range —
Q1 2024
Shares 669,812 Value ($000) $6,484 Avg Close — Range —
Q4 2023
Shares 698,273 Value ($000) $6,641 Avg Close — Range —