INVESCO MUN TR

CUSIP: 46131J103 Class: COM

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q3 2025
Shares 11,476 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 11,476 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 11,476 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 11,476 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 11,476 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 14,476 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 15,076 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 15,076 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 15,076 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,076 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 24,584 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 24,584 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 24,584 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 21,549 Value ($000) $289 Avg Close — Range —