INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,041 Value ($000) $21 Avg Close Range
Q2 2020
Shares 333 Value ($000) $4 Avg Close Range
Q1 2020
Shares 400 Value ($000) $5 Avg Close Range
Q3 2019
Shares 500 Value ($000) $6 Avg Close Range
Q2 2019
Shares 500 Value ($000) $6 Avg Close Range
Q1 2019
Shares 800 Value ($000) $10 Avg Close Range
Q4 2018
Shares 1,050 Value ($000) $12 Avg Close Range
Q3 2018
Shares 1,350 Value ($000) $16 Avg Close Range
Q2 2018
Shares 2,100 Value ($000) $26 Avg Close Range
Q1 2018
Shares 4,690 Value ($000) $57 Avg Close Range
Q4 2017
Shares 7,435 Value ($000) $98 Avg Close Range
Q3 2017
Shares 6,935 Value ($000) $93 Avg Close Range
Q2 2017
Shares 8,685 Value ($000) $117 Avg Close Range
Q1 2017
Shares 11,195 Value ($000) $145 Avg Close Range
Q4 2016
Shares 13,708 Value ($000) $175 Avg Close Range
Q3 2016
Shares 13,058 Value ($000) $184 Avg Close Range
Q2 2016
Shares 12,808 Value ($000) $190 Avg Close Range
Q1 2016
Shares 18,346 Value ($000) $256 Avg Close Range
Q4 2015
Shares 13,746 Value ($000) $183 Avg Close Range
Q3 2015
Shares 13,785 Value ($000) $178 Avg Close Range
Q2 2015
Shares 6,385 Value ($000) $81 Avg Close Range
Q1 2015
Shares 6,385 Value ($000) $86 Avg Close Range
Q4 2014
Shares 6,385 Value ($000) $85 Avg Close Range
Q3 2014
Shares 6,745 Value ($000) $89 Avg Close Range
Q2 2014
Shares 6,745 Value ($000) $88 Avg Close Range
Q1 2014
Shares 6,745 Value ($000) $86 Avg Close Range
Q4 2013
Shares 8,545 Value ($000) $104 Avg Close Range
Q3 2013
Shares 8,545 Value ($000) $107 Avg Close Range
Q2 2013
Shares 8,545 Value ($000) $116 Avg Close Range