INVESCO MUN TR

CUSIP: 46131J103 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 17,426 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 17,426 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 12,926 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 12,926 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 12,926 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 12,526 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 12,526 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 12,526 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 12,588 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 12,526 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 12,526 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 12,526 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 12,526 Value ($000) $124 Avg Close — Range —
Q3 2022
Shares 12,526 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 12,526 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 333 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 664 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 664 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 663 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 1,711 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 1,711 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 1,710 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 1,710 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 1,710 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 1,710 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 1,710 Value ($000) $22 Avg Close — Range —
Q4 2012
Shares 1,001 Value ($000) $15 Avg Close — Range —