INVESCO MUN TR

CUSIP: 46131J103 Class: COM

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q4 2025
Shares 20,000 Value ($000) $193 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $193 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $193 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $196 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $199 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $194 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $191 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $167 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $189 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $198 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $198 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $183 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $403 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $402 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $412 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $396 Avg Close — Range —
Q4 2020
Shares 30,000 Value ($000) $385 Avg Close — Range —
Q3 2020
Shares 30,000 Value ($000) $360 Avg Close — Range —
Q2 2020
Shares 30,000 Value ($000) $353 Avg Close — Range —
Q1 2020
Shares 30,000 Value ($000) $351 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $247 Avg Close — Range —
Q3 2019
Shares 20,000 Value ($000) $252 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $123 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $120 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $111 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $115 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $118 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $117 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $125 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $138 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $142 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $133 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $128 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $123 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $120 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $128 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $127 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $125 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $125 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $116 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $116 Avg Close — Range —