INVESCO MUN TR

CUSIP: 46131J103 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q1 2017
Shares 19,917 Value ($000) $250 Avg Close — Range —
Q4 2016
Shares 19,917 Value ($000) $244 Avg Close — Range —
Q3 2016
Shares 45,000 Value ($000) $621 Avg Close — Range —