INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2018
Shares 24,589 Value ($000) $292 Avg Close — Range —
Q1 2018
Shares 22,040 Value ($000) $108 Avg Close — Range —
Q4 2017
Shares 16,277 Value ($000) $215 Avg Close — Range —
Q3 2017
Shares 20,108 Value ($000) $269 Avg Close — Range —
Q3 2016
Shares 85,406 Value ($000) $1,204 Avg Close — Range —
Q1 2015
Shares 51,008 Value ($000) $686 Avg Close — Range —
Q2 2014
Shares 36,748 Value ($000) $479 Avg Close — Range —
Q4 2013
Shares 37,746 Value ($000) $460 Avg Close — Range —
Q3 2013
Shares 18,823 Value ($000) $235 Avg Close — Range —
Q1 2013
Shares 15,169 Value ($000) $226 Avg Close — Range —