INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

Delphi Financial Group, Inc.'s Holding History (CIK: 0000859139)

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

Q2 2023
Shares 150,142 Value ($000) $1,458 Avg Close — Range —
Q1 2023
Shares 150,142 Value ($000) $1,492 Avg Close — Range —
Q4 2022
Shares 150,242 Value ($000) $1,510 Avg Close — Range —
Q3 2022
Shares 150,242 Value ($000) $1,406 Avg Close — Range —
Q2 2022
Shares 150,242 Value ($000) $1,582 Avg Close — Range —
Q1 2022
Shares 150,242 Value ($000) $1,746 Avg Close — Range —
Q4 2021
Shares 150,242 Value ($000) $2,099 Avg Close — Range —
Q3 2021
Shares 150,242 Value ($000) $2,057 Avg Close — Range —
Q2 2021
Shares 150,242 Value ($000) $2,106 Avg Close — Range —
Q1 2021
Shares 150,242 Value ($000) $2,025 Avg Close — Range —
Q4 2020
Shares 150,242 Value ($000) $1,985 Avg Close — Range —
Q3 2020
Shares 150,242 Value ($000) $1,866 Avg Close — Range —
Q2 2020
Shares 150,242 Value ($000) $1,809 Avg Close — Range —
Q1 2020
Shares 129,142 Value ($000) $1,561 Avg Close — Range —
Q4 2019
Shares 129,142 Value ($000) $1,659 Avg Close — Range —
Q3 2019
Shares 119,142 Value ($000) $1,533 Avg Close — Range —
Q2 2019
Shares 119,142 Value ($000) $1,509 Avg Close — Range —
Q1 2019
Shares 123,192 Value ($000) $1,526 Avg Close — Range —
Q4 2018
Shares 133,192 Value ($000) $1,522 Avg Close — Range —