INVESCO MUN TR

CUSIP: 46131J103 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 26,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 18,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 18,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,000 Value ($000) $165 Avg Close — Range —
Q1 2021
Shares 14,795 Value ($000) $195 Avg Close — Range —
Q4 2020
Shares 14,795 Value ($000) $190 Avg Close — Range —
Q3 2020
Shares 14,795 Value ($000) $178 Avg Close — Range —
Q2 2020
Shares 9,404 Value ($000) $111 Avg Close — Range —
Q1 2020
Shares 9,404 Value ($000) $110 Avg Close — Range —
Q4 2019
Shares 25,055 Value ($000) $310 Avg Close — Range —
Q3 2019
Shares 109,181 Value ($000) $1,377 Avg Close — Range —
Q2 2019
Shares 136,437 Value ($000) $1,681 Avg Close — Range —
Q1 2019
Shares 202,883 Value ($000) $2,445 Avg Close — Range —
Q4 2018
Shares 190,303 Value ($000) $2,120 Avg Close — Range —
Q3 2018
Shares 130,425 Value ($000) $1,505 Avg Close — Range —
Q2 2018
Shares 130,425 Value ($000) $1,542 Avg Close — Range —
Q1 2018
Shares 130,425 Value ($000) $1,525 Avg Close — Range —
Q4 2017
Shares 130,425 Value ($000) $1,630 Avg Close — Range —
Q3 2017
Shares 130,425 Value ($000) $1,666 Avg Close — Range —
Q2 2017
Shares 130,425 Value ($000) $1,673 Avg Close — Range —
Q1 2017
Shares 100,865 Value ($000) $1,264 Avg Close — Range —
Q4 2016
Shares 100,865 Value ($000) $1,237 Avg Close — Range —
Q3 2016
Shares 50,587 Value ($000) $698 Avg Close — Range —