INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2020
Shares 500 Value ($000) $6 Avg Close Range
Q1 2020
Shares 500 Value ($000) $6 Avg Close Range
Q4 2019
Shares 8,500 Value ($000) $109 Avg Close Range
Q3 2019
Shares 14,500 Value ($000) $187 Avg Close Range
Q2 2019
Shares 10,500 Value ($000) $133 Avg Close Range
Q1 2019
Shares 8,500 Value ($000) $105 Avg Close Range
Q4 2018
Shares 8,500 Value ($000) $98 Avg Close Range
Q3 2018
Shares 11,500 Value ($000) $137 Avg Close Range
Q2 2018
Shares 12,500 Value ($000) $155 Avg Close Range
Q1 2018
Shares 19,500 Value ($000) $238 Avg Close Range
Q4 2017
Shares 19,500 Value ($000) $257 Avg Close Range
Q3 2017
Shares 20,500 Value ($000) $275 Avg Close Range
Q2 2017
Shares 19,500 Value ($000) $262 Avg Close Range
Q1 2017
Shares 25,200 Value ($000) $327 Avg Close Range
Q4 2016
Shares 31,200 Value ($000) $398 Avg Close Range
Q3 2016
Shares 40,500 Value ($000) $571 Avg Close Range
Q2 2016
Shares 38,500 Value ($000) $572 Avg Close Range
Q1 2016
Shares 35,356 Value ($000) $494 Avg Close Range
Q4 2015
Shares 29,213 Value ($000) $389 Avg Close Range
Q3 2015
Shares 21,700 Value ($000) $281 Avg Close Range
Q2 2015
Shares 20,700 Value ($000) $263 Avg Close Range
Q1 2015
Shares 17,500 Value ($000) $235 Avg Close Range
Q4 2014
Shares 17,500 Value ($000) $233 Avg Close Range
Q3 2014
Shares 16,500 Value ($000) $216 Avg Close Range
Q2 2014
Shares 16,837 Value ($000) $219 Avg Close Range
Q1 2014
Shares 9,366 Value ($000) $120 Avg Close Range
Q4 2013
Shares 5,959 Value ($000) $72 Avg Close Range
Q3 2013
Shares 4,447 Value ($000) $55 Avg Close Range
Q2 2013
Shares 4,364 Value ($000) $59 Avg Close Range