INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 159,679 Value ($000) $1,656 Avg Close Range
Q3 2025
Shares 146,291 Value ($000) $1 Avg Close Range
Q2 2025
Shares 63,289 Value ($000) $1 Avg Close Range
Q1 2025
Shares 47,511 Value ($000) $0 Avg Close Range
Q4 2024
Shares 48,018 Value ($000) $0 Avg Close Range
Q3 2024
Shares 48,813 Value ($000) $1 Avg Close Range
Q2 2024
Shares 50,127 Value ($000) $1 Avg Close Range
Q1 2024
Shares 52,700 Value ($000) $1 Avg Close Range
Q4 2023
Shares 51,304 Value ($000) $1 Avg Close Range
Q3 2023
Shares 40,930 Value ($000) $0 Avg Close Range
Q2 2023
Shares 73,300 Value ($000) $1 Avg Close Range
Q1 2023
Shares 72,887 Value ($000) $1 Avg Close Range
Q4 2022
Shares 68,319 Value ($000) $1 Avg Close Range
Q3 2022
Shares 68,106 Value ($000) $637 Avg Close Range
Q2 2022
Shares 41,705 Value ($000) $439 Avg Close Range
Q1 2022
Shares 36,188 Value ($000) $420 Avg Close Range
Q4 2021
Shares 72,719 Value ($000) $1,015 Avg Close Range
Q3 2021
Shares 37,528 Value ($000) $513 Avg Close Range
Q2 2021
Shares 37,910 Value ($000) $531 Avg Close Range
Q1 2021
Shares 40,050 Value ($000) $539 Avg Close Range
Q4 2020
Shares 24,697 Value ($000) $326 Avg Close Range
Q3 2020
Shares 27,548 Value ($000) $342 Avg Close Range
Q2 2020
Shares 30,752 Value ($000) $370 Avg Close Range
Q1 2020
Shares 29,997 Value ($000) $362 Avg Close Range
Q4 2019
Shares 29,656 Value ($000) $381 Avg Close Range
Q3 2019
Shares 23,779 Value ($000) $306 Avg Close Range
Q2 2019
Shares 25,203 Value ($000) $319 Avg Close Range
Q1 2019
Shares 21,164 Value ($000) $262 Avg Close Range
Q4 2018
Shares 17,889 Value ($000) $205 Avg Close Range
Q3 2018
Shares 16,959 Value ($000) $201 Avg Close Range
Q2 2018
Shares 19,678 Value ($000) $243 Avg Close Range
Q1 2018
Shares 18,843 Value ($000) $230 Avg Close Range
Q4 2017
Shares 17,166 Value ($000) $226 Avg Close Range