INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q1 2025
Shares 10,000 Value ($000) $100 Avg Close Range
Q4 2024
Shares 31,500 Value ($000) $313 Avg Close Range
Q3 2024
Shares 31,500 Value ($000) $333 Avg Close Range
Q2 2024
Shares 40,000 Value ($000) $411 Avg Close Range
Q1 2024
Shares 40,000 Value ($000) $390 Avg Close Range
Q4 2023
Shares 100,000 Value ($000) $989 Avg Close Range
Q3 2023
Shares 100,000 Value ($000) $833 Avg Close Range
Q2 2023
Shares 99,000 Value ($000) $961 Avg Close Range
Q1 2023
Shares 99,000 Value ($000) $984 Avg Close Range
Q4 2022
Shares 97,000 Value ($000) $975 Avg Close Range
Q3 2022
Shares 97,000 Value ($000) $908 Avg Close Range
Q2 2022
Shares 97,000 Value ($000) $1,021 Avg Close Range
Q1 2022
Shares 97,000 Value ($000) $1,127 Avg Close Range
Q4 2021
Shares 92,500 Value ($000) $1,292 Avg Close Range
Q3 2021
Shares 79,500 Value ($000) $1,088 Avg Close Range
Q1 2021
Shares 64,500 Value ($000) $869 Avg Close Range
Q4 2020
Shares 64,000 Value ($000) $845 Avg Close Range
Q3 2020
Shares 62,000 Value ($000) $770 Avg Close Range
Q2 2020
Shares 57,000 Value ($000) $686 Avg Close Range
Q1 2020
Shares 54,500 Value ($000) $659 Avg Close Range
Q4 2019
Shares 53,000 Value ($000) $681 Avg Close Range
Q3 2019
Shares 53,000 Value ($000) $682 Avg Close Range
Q2 2019
Shares 17,000 Value ($000) $215 Avg Close Range
Q1 2019
Shares 14,500 Value ($000) $180 Avg Close Range
Q4 2018
Shares 14,500 Value ($000) $166 Avg Close Range
Q3 2018
Shares 14,500 Value ($000) $172 Avg Close Range
Q2 2018
Shares 38,500 Value ($000) $476 Avg Close Range
Q1 2018
Shares 38,500 Value ($000) $470 Avg Close Range
Q4 2017
Shares 37,500 Value ($000) $494 Avg Close Range