INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2022
Shares 9,958 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 9,958 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 9,958 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 9,958 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 9,958 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 9,958 Value ($000) $136 Avg Close — Range —
Q2 2021
Shares 9,958 Value ($000) $140 Avg Close — Range —
Q1 2021
Shares 9,958 Value ($000) $134 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $254 Avg Close — Range —