INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 475,197 Value ($000) $4,928 Avg Close Range
Q3 2025
Shares 495,908 Value ($000) $5,019 Avg Close Range
Q2 2025
Shares 434,009 Value ($000) $4,119 Avg Close Range
Q1 2025
Shares 338,727 Value ($000) $3,374 Avg Close Range
Q4 2024
Shares 329,178 Value ($000) $3,325 Avg Close Range
Q3 2024
Shares 209,154 Value ($000) $2,209 Avg Close Range
Q2 2024
Shares 215,813 Value ($000) $2,216 Avg Close Range
Q1 2024
Shares 204,443 Value ($000) $2,016 Avg Close Range
Q4 2023
Shares 186,325 Value ($000) $1,843 Avg Close Range
Q3 2023
Shares 215,381 Value ($000) $1,831 Avg Close Range
Q2 2023
Shares 201,843 Value ($000) $1,960 Avg Close Range
Q1 2023
Shares 251,215 Value ($000) $2,497 Avg Close Range
Q4 2022
Shares 335,343 Value ($000) $3,370 Avg Close Range
Q3 2022
Shares 327,085 Value ($000) $3,061 Avg Close Range
Q2 2022
Shares 329,397 Value ($000) $3,469 Avg Close Range
Q1 2022
Shares 382,264 Value ($000) $4,442 Avg Close Range
Q4 2021
Shares 413,730 Value ($000) $5,779 Avg Close Range
Q3 2021
Shares 385,217 Value ($000) $5,274 Avg Close Range
Q2 2021
Shares 334,621 Value ($000) $4,691 Avg Close Range
Q1 2021
Shares 219,416 Value ($000) $2,957 Avg Close Range
Q4 2020
Shares 148,428 Value ($000) $1,961 Avg Close Range
Q3 2020
Shares 137,200 Value ($000) $1,704 Avg Close Range
Q2 2020
Shares 156,185 Value ($000) $1,880 Avg Close Range
Q1 2020
Shares 184,606 Value ($000) $2,232 Avg Close Range
Q4 2019
Shares 163,769 Value ($000) $2,105 Avg Close Range
Q3 2019
Shares 166,315 Value ($000) $2,140 Avg Close Range
Q2 2019
Shares 136,660 Value ($000) $1,732 Avg Close Range
Q1 2019
Shares 129,414 Value ($000) $1,604 Avg Close Range
Q4 2018
Shares 100,504 Value ($000) $1,154 Avg Close Range
Q3 2018
Shares 69,923 Value ($000) $831 Avg Close Range
Q2 2018
Shares 68,291 Value ($000) $845 Avg Close Range
Q1 2018
Shares 35,151 Value ($000) $430 Avg Close Range
Q4 2017
Shares 52,094 Value ($000) $687 Avg Close Range
Q3 2017
Shares 53,292 Value ($000) $714 Avg Close Range
Q2 2017
Shares 50,514 Value ($000) $678 Avg Close Range
Q1 2017
Shares 56,158 Value ($000) $729 Avg Close Range
Q4 2016
Shares 55,816 Value ($000) $712 Avg Close Range
Q3 2016
Shares 53,434 Value ($000) $753 Avg Close Range
Q2 2016
Shares 54,025 Value ($000) $803 Avg Close Range
Q1 2016
Shares 64,675 Value ($000) $903 Avg Close Range
Q4 2015
Shares 66,643 Value ($000) $888 Avg Close Range
Q3 2015
Shares 69,909 Value ($000) $904 Avg Close Range
Q2 2015
Shares 59,923 Value ($000) $760 Avg Close Range
Q1 2015
Shares 48,698 Value ($000) $655 Avg Close Range
Q4 2014
Shares 49,044 Value ($000) $652 Avg Close Range
Q3 2014
Shares 46,100 Value ($000) $604 Avg Close Range
Q2 2014
Shares 50,177 Value ($000) $654 Avg Close Range
Q1 2014
Shares 53,859 Value ($000) $690 Avg Close Range
Q4 2013
Shares 71,993 Value ($000) $877 Avg Close Range
Q3 2013
Shares 82,419 Value ($000) $1,028 Avg Close Range
Q2 2013
Shares 110,579 Value ($000) $1,507 Avg Close Range