INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 92,786 Value ($000) $962 Avg Close Range
Q3 2025
Shares 101,630 Value ($000) $1,028 Avg Close Range
Q2 2025
Shares 101,750 Value ($000) $966 Avg Close Range
Q1 2025
Shares 143,096 Value ($000) $1,425 Avg Close Range
Q4 2024
Shares 140,922 Value ($000) $1,423 Avg Close Range
Q3 2024
Shares 90,710 Value ($000) $958 Avg Close Range
Q2 2024
Shares 90,767 Value ($000) $932 Avg Close Range
Q1 2024
Shares 91,000 Value ($000) $897 Avg Close Range
Q4 2023
Shares 49,658 Value ($000) $491 Avg Close Range
Q1 2023
Shares 34,198 Value ($000) $340 Avg Close Range
Q4 2022
Shares 93,112 Value ($000) $936 Avg Close Range
Q3 2022
Shares 154,850 Value ($000) $1,449 Avg Close Range
Q2 2022
Shares 167,042 Value ($000) $1,759 Avg Close Range
Q1 2022
Shares 173,039 Value ($000) $2,011 Avg Close Range
Q4 2021
Shares 126,144 Value ($000) $1,762 Avg Close Range
Q3 2021
Shares 62,320 Value ($000) $853 Avg Close Range
Q4 2018
Shares 75,551 Value ($000) $867 Avg Close Range
Q3 2018
Shares 154,644 Value ($000) $1,837 Avg Close Range
Q2 2018
Shares 172,435 Value ($000) $2,133 Avg Close Range
Q1 2018
Shares 176,454 Value ($000) $2,156 Avg Close Range
Q4 2017
Shares 228,149 Value ($000) $3,007 Avg Close Range
Q3 2017
Shares 149,297 Value ($000) $2,001 Avg Close Range
Q2 2017
Shares 71,608 Value ($000) $961 Avg Close Range
Q1 2017
Shares 74,518 Value ($000) $968 Avg Close Range
Q4 2016
Shares 72,889 Value ($000) $929 Avg Close Range