INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 171,781 Value ($000) $1,781 Avg Close — Range —
Q3 2025
Shares 194,901 Value ($000) $1,972 Avg Close — Range —
Q2 2025
Shares 182,007 Value ($000) $1,727 Avg Close — Range —
Q1 2025
Shares 185,821 Value ($000) $1,851 Avg Close — Range —
Q4 2024
Shares 208,943 Value ($000) $2,110 Avg Close — Range —