INVESCO MUN TR

CUSIP: 46131J103 Class: COM

Riggs Asset Managment Co. Inc.'s Holding History (CIK: 0001601348)

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

Q2 2015
Shares 4,480 Value ($000) $54 Avg Close — Range —
Q1 2015
Shares 4,480 Value ($000) $57 Avg Close — Range —
Q4 2014
Shares 4,480 Value ($000) $57 Avg Close — Range —
Q3 2014
Shares 4,480 Value ($000) $56 Avg Close — Range —