INVESCO MUN TR

CUSIP: 46131J103 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2017
Shares 18,396 Value ($000) $230 Avg Close — Range —
Q3 2015
Shares 13,278 Value ($000) $163 Avg Close — Range —
Q2 2015
Shares 11,009 Value ($000) $132 Avg Close — Range —
Q1 2015
Shares 19,272 Value ($000) $247 Avg Close — Range —
Q4 2014
Shares 12,272 Value ($000) $155 Avg Close — Range —
Q3 2014
Shares 10,779 Value ($000) $135 Avg Close — Range —
Q2 2014
Shares 14,632 Value ($000) $183 Avg Close — Range —
Q1 2014
Shares 14,632 Value ($000) $177 Avg Close — Range —
Q4 2013
Shares 13,832 Value ($000) $160 Avg Close — Range —
Q3 2013
Shares 16,417 Value ($000) $192 Avg Close — Range —
Q2 2013
Shares 15,417 Value ($000) $195 Avg Close — Range —
Q1 2013
Shares 15,417 Value ($000) $217 Avg Close — Range —
Q4 2012
Shares 16,035 Value ($000) $231 Avg Close — Range —