INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2025
Shares 308,543 Value ($000) $3,200 Avg Close — Range —
Q3 2025
Shares 370,162 Value ($000) $3,746 Avg Close — Range —
Q2 2025
Shares 370,162 Value ($000) $3,513 Avg Close — Range —
Q1 2025
Shares 370,162 Value ($000) $3,687 Avg Close — Range —
Q4 2024
Shares 371,828 Value ($000) $3,755 Avg Close — Range —
Q3 2024
Shares 373,817 Value ($000) $3,948 Avg Close — Range —
Q2 2024
Shares 205,674 Value ($000) $2,112 Avg Close — Range —
Q2 2021
Shares 77,998 Value ($000) $1,094 Avg Close — Range —
Q1 2021
Shares 136,278 Value ($000) $1,837 Avg Close — Range —
Q4 2020
Shares 135,767 Value ($000) $1,793 Avg Close — Range —
Q3 2020
Shares 155,897 Value ($000) $1,936 Avg Close — Range —
Q2 2020
Shares 176,151 Value ($000) $2,121 Avg Close — Range —
Q1 2020
Shares 176,151 Value ($000) $2,130 Avg Close — Range —
Q4 2019
Shares 356,390 Value ($000) $4,580 Avg Close — Range —
Q3 2019
Shares 356,390 Value ($000) $4,587 Avg Close — Range —