INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

Rareview Capital LLC's Holding History (CIK: 0002044533)

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

Q3 2025
Shares 254,038 Value ($000) $2,383 Avg Close — Range —
Q2 2025
Shares 259,190 Value ($000) $2,431 Avg Close — Range —
Q1 2025
Shares 278,051 Value ($000) $2,692 Avg Close — Range —
Q4 2024
Shares 285,247 Value ($000) $2,978 Avg Close — Range —
Q3 2024
Shares 275,675 Value ($000) $2,878 Avg Close — Range —
Q2 2024
Shares 236,080 Value ($000) $2,342 Avg Close — Range —
Q1 2024
Shares 242,844 Value ($000) $2,351 Avg Close — Range —
Q4 2023
Shares 251,179 Value ($000) $2,389 Avg Close — Range —