INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q3 2024
Shares 2,282 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 2,282 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 3,480 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 4,591 Value ($000) $45 Avg Close — Range —