INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 311,378 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 280,386 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 271,180 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 325,638 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 406,392 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 394,076 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 396,714 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 429,706 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 409,317 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 358,999 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 367,644 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 348,852 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 298,891 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 276,592 Value ($000) $2,589 Avg Close — Range —
Q2 2022
Shares 246,920 Value ($000) $2,600 Avg Close — Range —
Q1 2022
Shares 297,264 Value ($000) $3,454 Avg Close — Range —
Q4 2021
Shares 277,597 Value ($000) $3,878 Avg Close — Range —
Q3 2021
Shares 256,317 Value ($000) $3,509 Avg Close — Range —
Q2 2021
Shares 256,125 Value ($000) $3,591 Avg Close — Range —
Q1 2021
Shares 235,478 Value ($000) $3,174 Avg Close — Range —
Q4 2020
Shares 243,729 Value ($000) $3,220 Avg Close — Range —
Q3 2020
Shares 257,960 Value ($000) $3,204 Avg Close — Range —
Q2 2020
Shares 242,360 Value ($000) $2,918 Avg Close — Range —
Q1 2020
Shares 245,560 Value ($000) $2,969 Avg Close — Range —
Q4 2019
Shares 282,396 Value ($000) $3,629 Avg Close — Range —
Q3 2019
Shares 263,412 Value ($000) $3,390 Avg Close — Range —
Q2 2019
Shares 255,414 Value ($000) $3,236 Avg Close — Range —
Q1 2019
Shares 221,454 Value ($000) $2,744 Avg Close — Range —
Q4 2018
Shares 215,474 Value ($000) $2,474 Avg Close — Range —
Q3 2018
Shares 189,731 Value ($000) $2,254 Avg Close — Range —
Q2 2018
Shares 167,543 Value ($000) $2,073 Avg Close — Range —
Q1 2018
Shares 147,408 Value ($000) $1,801 Avg Close — Range —
Q4 2017
Shares 147,749 Value ($000) $1,947 Avg Close — Range —
Q3 2017
Shares 140,772 Value ($000) $1,886 Avg Close — Range —
Q2 2017
Shares 145,836 Value ($000) $1,957 Avg Close — Range —
Q1 2017
Shares 127,667 Value ($000) $1,658 Avg Close — Range —
Q4 2016
Shares 119,500 Value ($000) $1,524 Avg Close — Range —
Q3 2016
Shares 172,764 Value ($000) $2,436 Avg Close — Range —
Q2 2016
Shares 137,457 Value ($000) $2,043 Avg Close — Range —
Q1 2016
Shares 116,744 Value ($000) $1,632 Avg Close — Range —
Q4 2015
Shares 86,715 Value ($000) $1,156 Avg Close — Range —
Q3 2015
Shares 76,600 Value ($000) $990 Avg Close — Range —
Q2 2015
Shares 72,137 Value ($000) $915 Avg Close — Range —
Q1 2015
Shares 70,215 Value ($000) $944 Avg Close — Range —
Q4 2014
Shares 56,613 Value ($000) $752 Avg Close — Range —
Q3 2014
Shares 56,646 Value ($000) $743 Avg Close — Range —
Q2 2014
Shares 55,118 Value ($000) $718 Avg Close — Range —
Q1 2014
Shares 41,166 Value ($000) $527 Avg Close — Range —
Q4 2013
Shares 35,567 Value ($000) $433 Avg Close — Range —
Q3 2013
Shares 40,626 Value ($000) $507 Avg Close — Range —
Q2 2013
Shares 29,459 Value ($000) $402 Avg Close — Range —