INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2014
Shares 46 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 197 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 29,287 Value ($000) $351 Avg Close — Range —
Q3 2013
Shares 12,551 Value ($000) $151 Avg Close — Range —
Q2 2013
Shares 11,657 Value ($000) $159 Avg Close — Range —