INVESCO MUN TR

CUSIP: 46131J103 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 49,484 Value ($000) $478 Avg Close Range
Q3 2025
Shares 47,284 Value ($000) $456 Avg Close Range
Q2 2025
Shares 46,467 Value ($000) $425 Avg Close Range
Q1 2025
Shares 28,141 Value ($000) $272 Avg Close Range
Q4 2024
Shares 31,641 Value ($000) $310 Avg Close Range
Q3 2023
Shares 10,266 Value ($000) $86 Avg Close Range
Q2 2020
Shares 10,344 Value ($000) $122 Avg Close Range
Q1 2019
Shares 13,038 Value ($000) $157 Avg Close Range
Q4 2018
Shares 16,987 Value ($000) $189 Avg Close Range
Q3 2018
Shares 19,235 Value ($000) $222 Avg Close Range
Q2 2018
Shares 17,519 Value ($000) $207 Avg Close Range
Q1 2018
Shares 16,239 Value ($000) $190 Avg Close Range
Q4 2017
Shares 16,209 Value ($000) $203 Avg Close Range
Q3 2017
Shares 14,280 Value ($000) $182 Avg Close Range
Q2 2017
Shares 18,500 Value ($000) $237 Avg Close Range
Q1 2017
Shares 18,500 Value ($000) $232 Avg Close Range
Q4 2016
Shares 23,500 Value ($000) $288 Avg Close Range
Q3 2016
Shares 20,400 Value ($000) $282 Avg Close Range
Q2 2016
Shares 23,750 Value ($000) $337 Avg Close Range
Q1 2016
Shares 21,250 Value ($000) $283 Avg Close Range
Q4 2015
Shares 23,400 Value ($000) $298 Avg Close Range
Q3 2015
Shares 24,754 Value ($000) $304 Avg Close Range
Q2 2015
Shares 25,754 Value ($000) $309 Avg Close Range
Q1 2015
Shares 18,454 Value ($000) $236 Avg Close Range
Q4 2014
Shares 18,454 Value ($000) $233 Avg Close Range
Q4 2013
Shares 15,854 Value ($000) $184 Avg Close Range