INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 800 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 83,300 Value ($000) $791 Avg Close — Range —
Q1 2025
Shares 113,800 Value ($000) $1,133 Avg Close — Range —
Q4 2024
Shares 130,800 Value ($000) $1,321 Avg Close — Range —
Q3 2024
Shares 130,800 Value ($000) $1,381 Avg Close — Range —
Q2 2024
Shares 126,300 Value ($000) $1,297 Avg Close — Range —
Q1 2024
Shares 126,300 Value ($000) $1,245 Avg Close — Range —
Q4 2023
Shares 126,300 Value ($000) $1,249 Avg Close — Range —