INVESCO MUN TR

CUSIP: 46131J103 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 41,024 Value ($000) $396 Avg Close Range
Q3 2025
Shares 51,040 Value ($000) $493 Avg Close Range
Q2 2025
Shares 51,265 Value ($000) $469 Avg Close Range
Q1 2025
Shares 61,281 Value ($000) $591 Avg Close Range
Q4 2024
Shares 60,376 Value ($000) $592 Avg Close Range
Q3 2024
Shares 87,568 Value ($000) $898 Avg Close Range
Q2 2024
Shares 85,603 Value ($000) $853 Avg Close Range
Q1 2024
Shares 118,577 Value ($000) $1,150 Avg Close Range
Q4 2023
Shares 142,750 Value ($000) $1,360 Avg Close Range
Q3 2023
Shares 155,859 Value ($000) $1,300 Avg Close Range
Q2 2023
Shares 147,999 Value ($000) $1,396 Avg Close Range
Q1 2023
Shares 139,331 Value ($000) $1 Avg Close Range
Q4 2022
Shares 58,057 Value ($000) $1 Avg Close Range
Q3 2022
Shares 43,057 Value ($000) $393 Avg Close Range
Q2 2022
Shares 42,807 Value ($000) $434 Avg Close Range
Q1 2022
Shares 46,111 Value ($000) $530 Avg Close Range
Q4 2021
Shares 42,527 Value ($000) $571 Avg Close Range
Q3 2021
Shares 42,452 Value ($000) $568 Avg Close Range
Q2 2021
Shares 41,380 Value ($000) $567 Avg Close Range
Q1 2021
Shares 18,157 Value ($000) $239 Avg Close Range
Q4 2020
Shares 18,081 Value ($000) $231 Avg Close Range
Q3 2020
Shares 9,912 Value ($000) $119 Avg Close Range
Q2 2020
Shares 14,850 Value ($000) $175 Avg Close Range