INVESCO MUN TR

CUSIP: 46131J103 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q2 2023
Shares 11,880 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 11,880 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 11,880 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 12,902 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 16,477 Value ($000) $190 Avg Close — Range —
Q4 2021
Shares 16,477 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 16,477 Value ($000) $221 Avg Close — Range —