INVESCO MUN TR

CUSIP: 46131J103 Class: COM

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q3 2025
Shares 63,600 Value ($000) $614 Avg Close — Range —
Q2 2025
Shares 63,600 Value ($000) $582 Avg Close — Range —
Q1 2025
Shares 63,600 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 63,600 Value ($000) $624 Avg Close — Range —
Q3 2024
Shares 58,700 Value ($000) $602 Avg Close — Range —
Q2 2024
Shares 58,700 Value ($000) $585 Avg Close — Range —