INVESCO MUN TR

CUSIP: 46131J103 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2021
Shares 20,000 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $256 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $240 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $235 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $234 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $247 Avg Close — Range —
Q3 2019
Shares 20,000 Value ($000) $252 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $246 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $241 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $222 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $230 Avg Close — Range —