INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

North Ground Capital's Holding History (CIK: 0002055446)

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

Q4 2025
Shares 238,367 Value ($000) $2,374 Avg Close — Range —
Q3 2025
Shares 213,750 Value ($000) $2,105 Avg Close — Range —
Q2 2025
Shares 132,525 Value ($000) $1,242 Avg Close — Range —
Q1 2025
Shares 147,250 Value ($000) $1,383 Avg Close — Range —
Q4 2024
Shares 143,904 Value ($000) $1,419 Avg Close — Range —