INVESCO MUN TR

CUSIP: 46131J103 Class: COM

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2025
Shares 24,349 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 24,349 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 24,349 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 24,349 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 24,349 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 24,349 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 24,349 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 24,349 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 24,349 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 24,349 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 24,349 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 24,349 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 24,349 Value ($000) $241 Avg Close — Range —