INVESCO MUN TR

CUSIP: 46131J103 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2025
Shares 325,107 Value ($000) $3,137 Avg Close — Range —
Q3 2025
Shares 325,107 Value ($000) $3,137 Avg Close — Range —
Q2 2025
Shares 325,107 Value ($000) $2,975 Avg Close — Range —
Q1 2025
Shares 325,107 Value ($000) $3,137 Avg Close — Range —
Q4 2024
Shares 328,653 Value ($000) $3,224 Avg Close — Range —
Q3 2024
Shares 333,051 Value ($000) $3,417 Avg Close — Range —
Q2 2024
Shares 124,286 Value ($000) $1,238 Avg Close — Range —
Q2 2021
Shares 38,647 Value ($000) $530 Avg Close — Range —
Q1 2021
Shares 49,295 Value ($000) $651 Avg Close — Range —
Q4 2020
Shares 49,201 Value ($000) $631 Avg Close — Range —
Q3 2020
Shares 56,581 Value ($000) $680 Avg Close — Range —
Q2 2020
Shares 56,581 Value ($000) $665 Avg Close — Range —
Q1 2020
Shares 56,581 Value ($000) $662 Avg Close — Range —
Q4 2019
Shares 386,429 Value ($000) $4,776 Avg Close — Range —
Q3 2019
Shares 386,429 Value ($000) $4,873 Avg Close — Range —
Q2 2019
Shares 24,087 Value ($000) $297 Avg Close — Range —
Q1 2019
Shares 24,087 Value ($000) $290 Avg Close — Range —
Q4 2018
Shares 24,087 Value ($000) $268 Avg Close — Range —
Q3 2018
Shares 24,087 Value ($000) $278 Avg Close — Range —
Q2 2018
Shares 24,087 Value ($000) $285 Avg Close — Range —
Q1 2018
Shares 24,087 Value ($000) $282 Avg Close — Range —
Q4 2017
Shares 24,087 Value ($000) $301 Avg Close — Range —
Q3 2017
Shares 24,087 Value ($000) $308 Avg Close — Range —
Q2 2017
Shares 24,087 Value ($000) $309 Avg Close — Range —
Q1 2017
Shares 24,087 Value ($000) $302 Avg Close — Range —
Q4 2016
Shares 24,087 Value ($000) $295 Avg Close — Range —
Q3 2016
Shares 24,087 Value ($000) $332 Avg Close — Range —
Q2 2016
Shares 389,697 Value ($000) $5,538 Avg Close — Range —
Q1 2016
Shares 389,697 Value ($000) $5,191 Avg Close — Range —
Q4 2015
Shares 389,697 Value ($000) $4,976 Avg Close — Range —
Q3 2015
Shares 618,596 Value ($000) $7,596 Avg Close — Range —
Q2 2015
Shares 618,596 Value ($000) $7,436 Avg Close — Range —
Q1 2015
Shares 618,596 Value ($000) $7,918 Avg Close — Range —