INVESCO MUN TR

CUSIP: 46131J103 Class: COM

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q3 2024
Shares 10,297 Value ($000) $106 Avg Close Range
Q2 2024
Shares 10,297 Value ($000) $103 Avg Close Range
Q1 2024
Shares 10,297 Value ($000) $100 Avg Close Range
Q4 2023
Shares 10,297 Value ($000) $98 Avg Close Range
Q3 2023
Shares 10,297 Value ($000) $86 Avg Close Range
Q2 2023
Shares 10,229 Value ($000) $96 Avg Close Range
Q1 2023
Shares 10,730 Value ($000) $106 Avg Close Range
Q4 2022
Shares 10,730 Value ($000) $106 Avg Close Range
Q3 2022
Shares 10,730 Value ($000) $98 Avg Close Range
Q2 2022
Shares 10,730 Value ($000) $109 Avg Close Range
Q1 2022
Shares 10,730 Value ($000) $124 Avg Close Range
Q4 2021
Shares 10,730 Value ($000) $144 Avg Close Range
Q3 2021
Shares 11,789 Value ($000) $158 Avg Close Range
Q2 2021
Shares 77,266 Value ($000) $1,060 Avg Close Range
Q1 2021
Shares 77,266 Value ($000) $1,020 Avg Close Range
Q4 2020
Shares 76,571 Value ($000) $982 Avg Close Range
Q3 2020
Shares 78,519 Value ($000) $943 Avg Close Range
Q2 2020
Shares 82,469 Value ($000) $970 Avg Close Range
Q1 2020
Shares 73,572 Value ($000) $861 Avg Close Range
Q4 2019
Shares 13,479 Value ($000) $167 Avg Close Range
Q3 2019
Shares 63,415 Value ($000) $800 Avg Close Range