INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 5,370 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 2,900 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 2,900 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 525 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 512 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 82,762 Value ($000) $1,078 Avg Close — Range —
Q1 2014
Shares 117,762 Value ($000) $1,507 Avg Close — Range —
Q4 2013
Shares 117,762 Value ($000) $1,434 Avg Close — Range —