INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 22,802 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 22,802 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 22,802 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 19,496 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 19,467 Value ($000) $197 Avg Close — Range —
Q3 2020
Shares 10,822 Value ($000) $134 Avg Close — Range —
Q2 2020
Shares 10,803 Value ($000) $130 Avg Close — Range —
Q1 2020
Shares 10,788 Value ($000) $130 Avg Close — Range —