INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 6,227 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 6,227 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 6,227 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,541 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,541 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,541 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,541 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,541 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,541 Value ($000) $0 Avg Close — Range —