INVESCO MUN TR

CUSIP: 46131J103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 81,874 Value ($000) $790 Avg Close — Range —
Q3 2025
Shares 78,742 Value ($000) $760 Avg Close — Range —
Q2 2025
Shares 47,650 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 28,102 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 28,102 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 28,101 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 28,102 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 27,496 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 27,498 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 27,498 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 27,495 Value ($000) $259 Avg Close — Range —
Q4 2017
Shares 14,982 Value ($000) $187 Avg Close — Range —
Q2 2013
Shares 37,485 Value ($000) $474 Avg Close — Range —