INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 25,707 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 11,788 Value ($000) $119 Avg Close — Range —