INVESCO MUN TR

CUSIP: 46131J103 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2022
Shares 25,803 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 25,803 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 25,803 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 25,803 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 45,000 Value ($000) $605 Avg Close — Range —
Q2 2021
Shares 45,000 Value ($000) $618 Avg Close — Range —
Q1 2021
Shares 45,000 Value ($000) $595 Avg Close — Range —
Q3 2019
Shares 46,389 Value ($000) $587 Avg Close — Range —
Q2 2019
Shares 46,389 Value ($000) $571 Avg Close — Range —
Q1 2019
Shares 46,389 Value ($000) $560 Avg Close — Range —
Q4 2018
Shares 46,389 Value ($000) $517 Avg Close — Range —
Q3 2018
Shares 46,389 Value ($000) $536 Avg Close — Range —
Q4 2013
Shares 37,974 Value ($000) $440 Avg Close — Range —