INVESCO MUN TR

CUSIP: 46131J103 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2025
Shares 2,700 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 612 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 612 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 612 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 2,392 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 2,392 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 612 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 604 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 597 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 590 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 583 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 576 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 7,007 Value ($000) $86 Avg Close — Range —
Q1 2019
Shares 6,438 Value ($000) $78 Avg Close — Range —
Q4 2018
Shares 6,438 Value ($000) $72 Avg Close — Range —
Q3 2018
Shares 6,438 Value ($000) $74 Avg Close — Range —
Q2 2018
Shares 6,438 Value ($000) $76 Avg Close — Range —
Q1 2018
Shares 6,438 Value ($000) $75 Avg Close — Range —
Q4 2017
Shares 6,438 Value ($000) $80 Avg Close — Range —
Q3 2017
Shares 5,623 Value ($000) $72 Avg Close — Range —
Q2 2017
Shares 5,623 Value ($000) $72 Avg Close — Range —
Q1 2017
Shares 9,495 Value ($000) $119 Avg Close — Range —
Q4 2016
Shares 11,184 Value ($000) $137 Avg Close — Range —
Q3 2016
Shares 15,633 Value ($000) $216 Avg Close — Range —
Q2 2016
Shares 14,633 Value ($000) $208 Avg Close — Range —
Q1 2016
Shares 13,944 Value ($000) $186 Avg Close — Range —
Q4 2015
Shares 15,244 Value ($000) $195 Avg Close — Range —
Q3 2015
Shares 15,244 Value ($000) $187 Avg Close — Range —
Q2 2015
Shares 17,307 Value ($000) $208 Avg Close — Range —
Q1 2015
Shares 15,244 Value ($000) $196 Avg Close — Range —
Q4 2014
Shares 15,244 Value ($000) $193 Avg Close — Range —
Q3 2014
Shares 15,244 Value ($000) $191 Avg Close — Range —
Q2 2014
Shares 15,244 Value ($000) $191 Avg Close — Range —
Q1 2014
Shares 15,244 Value ($000) $185 Avg Close — Range —
Q4 2013
Shares 16,239 Value ($000) $188 Avg Close — Range —
Q3 2013
Shares 16,239 Value ($000) $190 Avg Close — Range —
Q2 2013
Shares 16,239 Value ($000) $205 Avg Close — Range —