INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 723,224 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 727,956 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 727,956 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 2,001,609 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 2,286,766 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 2,491,817 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 3,079,219 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 2,424,344 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 2,278,893 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 2,720,418 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 3,052,160 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 2,901,272 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 1,897,604 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 1,696,329 Value ($000) $15,878 Avg Close — Range —
Q2 2022
Shares 881,332 Value ($000) $9,280 Avg Close — Range —
Q1 2022
Shares 882,091 Value ($000) $10,250 Avg Close — Range —
Q4 2021
Shares 872,091 Value ($000) $12,183 Avg Close — Range —
Q3 2021
Shares 882,091 Value ($000) $12,076 Avg Close — Range —
Q2 2021
Shares 882,091 Value ($000) $12,367 Avg Close — Range —
Q1 2021
Shares 892,091 Value ($000) $12,025 Avg Close — Range —
Q4 2020
Shares 1,000,791 Value ($000) $13,220 Avg Close — Range —
Q3 2020
Shares 1,011,416 Value ($000) $12,562 Avg Close — Range —
Q2 2020
Shares 1,122,714 Value ($000) $13,517 Avg Close — Range —
Q1 2020
Shares 810,409 Value ($000) $9,798 Avg Close — Range —
Q4 2019
Shares 1,065,587 Value ($000) $13,693 Avg Close — Range —
Q3 2019
Shares 1,019,866 Value ($000) $13,126 Avg Close — Range —
Q2 2019
Shares 1,055,566 Value ($000) $13,374 Avg Close — Range —
Q1 2019
Shares 944,016 Value ($000) $11,696 Avg Close — Range —
Q4 2018
Shares 903,592 Value ($000) $10,373 Avg Close — Range —
Q3 2018
Shares 763,787 Value ($000) $9,074 Avg Close — Range —
Q2 2018
Shares 789,887 Value ($000) $9,771 Avg Close — Range —
Q1 2018
Shares 786,469 Value ($000) $9,611 Avg Close — Range —
Q4 2017
Shares 759,169 Value ($000) $10,006 Avg Close — Range —
Q3 2017
Shares 679,254 Value ($000) $9,102 Avg Close — Range —
Q2 2017
Shares 705,244 Value ($000) $9,464 Avg Close — Range —
Q1 2017
Shares 738,344 Value ($000) $9,591 Avg Close — Range —
Q4 2016
Shares 622,950 Value ($000) $7,943 Avg Close — Range —
Q3 2016
Shares 455,471 Value ($000) $6,422 Avg Close — Range —
Q2 2016
Shares 349,042 Value ($000) $5,187 Avg Close — Range —
Q1 2016
Shares 346,986 Value ($000) $4,851 Avg Close — Range —
Q4 2015
Shares 324,586 Value ($000) $4,327 Avg Close — Range —
Q3 2015
Shares 321,986 Value ($000) $4,163 Avg Close — Range —
Q2 2015
Shares 237,802 Value ($000) $3,018 Avg Close — Range —
Q1 2015
Shares 166,317 Value ($000) $2,237 Avg Close — Range —
Q4 2014
Shares 82,300 Value ($000) $1,094 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $131 Avg Close — Range —
Q1 2014
Shares 551,088 Value ($000) $7,054 Avg Close — Range —
Q4 2013
Shares 447,049 Value ($000) $5,445 Avg Close — Range —
Q3 2013
Shares 632,349 Value ($000) $7,885 Avg Close — Range —
Q2 2013
Shares 626,249 Value ($000) $8,536 Avg Close — Range —