INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2024
Shares 13,167 Value ($000) $133 Avg Close Range
Q3 2024
Shares 24,167 Value ($000) $255 Avg Close Range
Q2 2024
Shares 17,625 Value ($000) $181 Avg Close Range
Q1 2024
Shares 17,625 Value ($000) $174 Avg Close Range
Q4 2023
Shares 18,625 Value ($000) $184 Avg Close Range
Q3 2023
Shares 22,125 Value ($000) $188 Avg Close Range
Q2 2023
Shares 18,518 Value ($000) $180 Avg Close Range
Q1 2019
Shares 20,000 Value ($000) $248 Avg Close Range
Q4 2018
Shares 24,950 Value ($000) $286 Avg Close Range
Q3 2018
Shares 18,800 Value ($000) $223 Avg Close Range
Q2 2018
Shares 24,000 Value ($000) $297 Avg Close Range
Q1 2018
Shares 19,500 Value ($000) $238 Avg Close Range
Q4 2017
Shares 25,350 Value ($000) $334 Avg Close Range
Q3 2017
Shares 23,275 Value ($000) $312 Avg Close Range
Q2 2017
Shares 20,450 Value ($000) $274 Avg Close Range
Q1 2017
Shares 20,300 Value ($000) $264 Avg Close Range
Q4 2016
Shares 30,800 Value ($000) $393 Avg Close Range
Q3 2016
Shares 30,250 Value ($000) $426 Avg Close Range
Q2 2016
Shares 10,500 Value ($000) $156 Avg Close Range
Q1 2016
Shares 14,500 Value ($000) $203 Avg Close Range
Q4 2015
Shares 23,100 Value ($000) $308 Avg Close Range
Q3 2015
Shares 14,500 Value ($000) $188 Avg Close Range
Q2 2015
Shares 14,500 Value ($000) $184 Avg Close Range
Q1 2015
Shares 21,006 Value ($000) $282 Avg Close Range
Q4 2014
Shares 21,006 Value ($000) $280 Avg Close Range
Q3 2014
Shares 10,500 Value ($000) $138 Avg Close Range