INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 40,816 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 90,513 Value ($000) $916 Avg Close — Range —
Q2 2025
Shares 68,105 Value ($000) $646 Avg Close — Range —
Q4 2022
Shares 14,994 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,194 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 22,000 Value ($000) $256 Avg Close — Range —