INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 4,500 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 4,500 Value ($000) $46 Avg Close — Range —
Q4 2012
Shares 900 Value ($000) $14 Avg Close — Range —
Q3 2012
Shares 4,762 Value ($000) $78 Avg Close — Range —
Q2 2012
Shares 1,368 Value ($000) $21 Avg Close — Range —
Q1 2012
Shares 900 Value ($000) $14 Avg Close — Range —
Q4 2011
Shares 900 Value ($000) $13 Avg Close — Range —
Q3 2011
Shares 900 Value ($000) $13 Avg Close — Range —
Q2 2011
Shares 900 Value ($000) $12 Avg Close — Range —
Q1 2011
Shares 900 Value ($000) $12 Avg Close — Range —
Q4 2010
Shares 900 Value ($000) $12 Avg Close — Range —
Q3 2010
Shares 900 Value ($000) $14 Avg Close — Range —
Q2 2010
Shares 900 Value ($000) $13 Avg Close — Range —