INVESCO MUN TR

CUSIP: 46131J103 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q3 2025
Shares 11,248 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 11,248 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 11,248 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 11,248 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 10,259 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 10,259 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 15,465 Value ($000) $150 Avg Close — Range —
Q4 2023
Shares 20,146 Value ($000) $192 Avg Close — Range —