INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2023
Shares 15,500 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 15,500 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 15,500 Value ($000) $151 Avg Close — Range —
Q1 2023
Shares 15,500 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 15,500 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 34,500 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 35,000 Value ($000) $369 Avg Close — Range —
Q1 2022
Shares 35,000 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 17,000 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 17,000 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 16,500 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 16,500 Value ($000) $222 Avg Close — Range —
Q4 2020
Shares 16,900 Value ($000) $223 Avg Close — Range —
Q3 2020
Shares 16,900 Value ($000) $210 Avg Close — Range —
Q2 2020
Shares 17,200 Value ($000) $207 Avg Close — Range —
Q1 2020
Shares 17,500 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 17,500 Value ($000) $225 Avg Close — Range —
Q3 2019
Shares 17,500 Value ($000) $225 Avg Close — Range —
Q2 2019
Shares 17,500 Value ($000) $222 Avg Close — Range —
Q1 2019
Shares 18,000 Value ($000) $223 Avg Close — Range —
Q4 2018
Shares 18,000 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 28,300 Value ($000) $336 Avg Close — Range —
Q2 2018
Shares 28,300 Value ($000) $350 Avg Close — Range —
Q1 2018
Shares 28,300 Value ($000) $346 Avg Close — Range —
Q4 2017
Shares 28,300 Value ($000) $373 Avg Close — Range —
Q3 2017
Shares 28,300 Value ($000) $379 Avg Close — Range —
Q2 2017
Shares 28,700 Value ($000) $385 Avg Close — Range —
Q1 2017
Shares 28,700 Value ($000) $373 Avg Close — Range —
Q4 2016
Shares 28,700 Value ($000) $366 Avg Close — Range —
Q3 2016
Shares 31,700 Value ($000) $447 Avg Close — Range —
Q2 2016
Shares 31,700 Value ($000) $471 Avg Close — Range —
Q1 2016
Shares 32,900 Value ($000) $460 Avg Close — Range —
Q4 2015
Shares 32,900 Value ($000) $438 Avg Close — Range —
Q3 2015
Shares 32,900 Value ($000) $425 Avg Close — Range —
Q2 2015
Shares 32,900 Value ($000) $417 Avg Close — Range —
Q1 2015
Shares 32,900 Value ($000) $442 Avg Close — Range —
Q4 2014
Shares 32,900 Value ($000) $437 Avg Close — Range —
Q3 2014
Shares 32,900 Value ($000) $431 Avg Close — Range —
Q2 2014
Shares 32,900 Value ($000) $428 Avg Close — Range —
Q1 2014
Shares 32,900 Value ($000) $421 Avg Close — Range —
Q4 2013
Shares 32,900 Value ($000) $400 Avg Close — Range —
Q3 2013
Shares 32,900 Value ($000) $410 Avg Close — Range —
Q2 2013
Shares 27,400 Value ($000) $373 Avg Close — Range —
Q3 2012
Shares 22,400 Value ($000) $364 Avg Close — Range —