INVESCO MUN TR

CUSIP: 46131J103 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 15,938 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 15,938 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 15,938 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 15,938 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 15,938 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 15,938 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 5,988 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 5,988 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 5,988 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 5,988 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 5,988 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 5,988 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 5,988 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 5,988 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 5,988 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 5,988 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 5,988 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 5,988 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 5,988 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 5,988 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 5,988 Value ($000) $77 Avg Close — Range —
Q3 2020
Shares 5,988 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 5,988 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 5,988 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 5,988 Value ($000) $74 Avg Close — Range —
Q3 2019
Shares 5,988 Value ($000) $76 Avg Close — Range —
Q2 2019
Shares 5,988 Value ($000) $74 Avg Close — Range —
Q1 2019
Shares 107,542 Value ($000) $1,296 Avg Close — Range —
Q4 2018
Shares 107,542 Value ($000) $1,198 Avg Close — Range —
Q3 2018
Shares 113,392 Value ($000) $1,309 Avg Close — Range —
Q2 2018
Shares 117,392 Value ($000) $1,388 Avg Close — Range —
Q1 2018
Shares 116,292 Value ($000) $1,359 Avg Close — Range —
Q4 2017
Shares 113,035 Value ($000) $1,413 Avg Close — Range —
Q3 2017
Shares 123,864 Value ($000) $1,582 Avg Close — Range —
Q2 2017
Shares 123,864 Value ($000) $1,589 Avg Close — Range —
Q1 2017
Shares 124,714 Value ($000) $1,563 Avg Close — Range —
Q4 2016
Shares 124,714 Value ($000) $1,529 Avg Close — Range —
Q3 2016
Shares 106,484 Value ($000) $1,468 Avg Close — Range —
Q2 2016
Shares 115,345 Value ($000) $1,639 Avg Close — Range —
Q1 2016
Shares 117,972 Value ($000) $1,571 Avg Close — Range —
Q4 2015
Shares 115,991 Value ($000) $1,481 Avg Close — Range —
Q3 2015
Shares 104,088 Value ($000) $1,278 Avg Close — Range —
Q2 2015
Shares 89,237 Value ($000) $1,073 Avg Close — Range —
Q1 2015
Shares 81,987 Value ($000) $1,049 Avg Close — Range —
Q4 2014
Shares 80,387 Value ($000) $1,018 Avg Close — Range —
Q3 2014
Shares 77,187 Value ($000) $969 Avg Close — Range —
Q2 2014
Shares 63,436 Value ($000) $794 Avg Close — Range —
Q1 2014
Shares 63,436 Value ($000) $768 Avg Close — Range —
Q4 2013
Shares 63,281 Value ($000) $733 Avg Close — Range —