INVESCO MUN TR

CUSIP: 46131J103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 1,199,525 Value ($000) $11,575 Avg Close Range
Q3 2025
Shares 1,191,247 Value ($000) $11,496 Avg Close Range
Q2 2025
Shares 1,201,076 Value ($000) $10,990 Avg Close Range
Q1 2025
Shares 1,164,942 Value ($000) $11,242 Avg Close Range
Q4 2024
Shares 1,067,087 Value ($000) $10,468 Avg Close Range
Q3 2024
Shares 870,828 Value ($000) $8,935 Avg Close Range
Q2 2024
Shares 823,950 Value ($000) $8,207 Avg Close Range
Q1 2024
Shares 1,017,556 Value ($000) $9,870 Avg Close Range
Q4 2023
Shares 932,275 Value ($000) $8,885 Avg Close Range
Q3 2023
Shares 775,893 Value ($000) $6,471 Avg Close Range
Q2 2023
Shares 740,343 Value ($000) $6,981 Avg Close Range
Q1 2023
Shares 768,492 Value ($000) $7,623 Avg Close Range
Q4 2022
Shares 1,275,531 Value ($000) $12,628 Avg Close Range
Q3 2022
Shares 1,388,914 Value ($000) $12,694 Avg Close Range
Q2 2022
Shares 1,432,097 Value ($000) $14,550 Avg Close Range
Q1 2022
Shares 1,553,987 Value ($000) $17,886 Avg Close Range
Q4 2021
Shares 1,566,241 Value ($000) $21,035 Avg Close Range
Q3 2021
Shares 1,649,976 Value ($000) $22,109 Avg Close Range
Q2 2021
Shares 1,625,591 Value ($000) $22,303 Avg Close Range
Q1 2021
Shares 1,506,681 Value ($000) $19,888 Avg Close Range
Q4 2020
Shares 1,472,877 Value ($000) $18,882 Avg Close Range
Q3 2020
Shares 1,465,454 Value ($000) $17,600 Avg Close Range
Q2 2020
Shares 1,432,370 Value ($000) $16,844 Avg Close Range
Q1 2020
Shares 1,168,996 Value ($000) $13,677 Avg Close Range
Q4 2019
Shares 1,150,748 Value ($000) $14,224 Avg Close Range
Q3 2019
Shares 1,100,507 Value ($000) $13,876 Avg Close Range
Q4 2018
Shares 347,842 Value ($000) $3,875 Avg Close Range
Q3 2018
Shares 392,444 Value ($000) $4,529 Avg Close Range
Q2 2018
Shares 386,318 Value ($000) $4,566 Avg Close Range
Q1 2018
Shares 294,508 Value ($000) $3,443 Avg Close Range
Q4 2017
Shares 262,390 Value ($000) $3,280 Avg Close Range
Q3 2017
Shares 485,968 Value ($000) $6,206 Avg Close Range
Q2 2017
Shares 531,830 Value ($000) $6,823 Avg Close Range
Q1 2017
Shares 672,969 Value ($000) $8,432 Avg Close Range
Q4 2016
Shares 663,038 Value ($000) $8,129 Avg Close Range
Q3 2016
Shares 778,143 Value ($000) $10,731 Avg Close Range
Q2 2016
Shares 845,652 Value ($000) $12,017 Avg Close Range
Q1 2016
Shares 899,328 Value ($000) $11,980 Avg Close Range
Q4 2015
Shares 741,123 Value ($000) $9,465 Avg Close Range
Q3 2015
Shares 531,546 Value ($000) $6,527 Avg Close Range
Q2 2015
Shares 509,950 Value ($000) $6,129 Avg Close Range
Q1 2015
Shares 377,868 Value ($000) $4,837 Avg Close Range
Q4 2014
Shares 312,076 Value ($000) $3,952 Avg Close Range
Q3 2014
Shares 281,921 Value ($000) $3,538 Avg Close Range
Q2 2014
Shares 249,065 Value ($000) $3,119 Avg Close Range
Q1 2014
Shares 158,779 Value ($000) $1,921 Avg Close Range
Q4 2013
Shares 227,001 Value ($000) $2,631 Avg Close Range
Q3 2013
Shares 390,898 Value ($000) $4,572 Avg Close Range
Q2 2013
Shares 823,453 Value ($000) $10,409 Avg Close Range