INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 344,315 Value ($000) $3,571 Avg Close — Range —
Q3 2025
Shares 321,456 Value ($000) $3,253 Avg Close — Range —
Q2 2025
Shares 273,579 Value ($000) $2,596 Avg Close — Range —
Q1 2025
Shares 238,477 Value ($000) $2,375 Avg Close — Range —
Q4 2024
Shares 258,453 Value ($000) $2,610 Avg Close — Range —
Q3 2024
Shares 245,226 Value ($000) $2,590 Avg Close — Range —
Q2 2024
Shares 237,661 Value ($000) $2,441 Avg Close — Range —
Q1 2024
Shares 241,582 Value ($000) $2,382 Avg Close — Range —
Q4 2023
Shares 243,403 Value ($000) $2,407 Avg Close — Range —
Q3 2023
Shares 241,532 Value ($000) $2,053 Avg Close — Range —
Q2 2023
Shares 277,632 Value ($000) $2,696 Avg Close — Range —
Q1 2023
Shares 274,954 Value ($000) $2,733 Avg Close — Range —
Q4 2022
Shares 247,474 Value ($000) $2,487 Avg Close — Range —
Q3 2022
Shares 175,430 Value ($000) $1,642 Avg Close — Range —
Q2 2022
Shares 171,719 Value ($000) $1,808 Avg Close — Range —
Q1 2022
Shares 124,728 Value ($000) $1,449 Avg Close — Range —
Q4 2021
Shares 129,988 Value ($000) $1,815 Avg Close — Range —
Q3 2021
Shares 124,960 Value ($000) $1,711 Avg Close — Range —
Q2 2021
Shares 125,996 Value ($000) $1,766 Avg Close — Range —
Q1 2021
Shares 123,468 Value ($000) $1,664 Avg Close — Range —
Q4 2020
Shares 123,640 Value ($000) $1,633 Avg Close — Range —
Q3 2020
Shares 133,626 Value ($000) $1,660 Avg Close — Range —
Q2 2020
Shares 116,922 Value ($000) $1,407 Avg Close — Range —
Q1 2020
Shares 130,308 Value ($000) $1,575 Avg Close — Range —
Q4 2019
Shares 130,135 Value ($000) $1,672 Avg Close — Range —
Q3 2019
Shares 123,254 Value ($000) $1,586 Avg Close — Range —
Q2 2019
Shares 118,251 Value ($000) $1,498 Avg Close — Range —
Q1 2019
Shares 101,013 Value ($000) $1,252 Avg Close — Range —
Q4 2018
Shares 106,362 Value ($000) $1,221 Avg Close — Range —
Q3 2018
Shares 120,166 Value ($000) $1,427 Avg Close — Range —
Q2 2018
Shares 122,111 Value ($000) $1,510 Avg Close — Range —
Q1 2018
Shares 99,768 Value ($000) $1,219 Avg Close — Range —
Q4 2017
Shares 89,881 Value ($000) $1,184 Avg Close — Range —
Q3 2017
Shares 101,442 Value ($000) $1,359 Avg Close — Range —
Q2 2017
Shares 96,228 Value ($000) $1,292 Avg Close — Range —
Q1 2017
Shares 115,684 Value ($000) $1,503 Avg Close — Range —
Q4 2016
Shares 91,265 Value ($000) $1,163 Avg Close — Range —
Q3 2016
Shares 64,465 Value ($000) $909 Avg Close — Range —
Q2 2016
Shares 69,321 Value ($000) $1,030 Avg Close — Range —
Q1 2016
Shares 19,220 Value ($000) $270 Avg Close — Range —
Q4 2015
Shares 19,048 Value ($000) $254 Avg Close — Range —
Q3 2015
Shares 6,025 Value ($000) $78 Avg Close — Range —
Q2 2015
Shares 7,290 Value ($000) $93 Avg Close — Range —
Q1 2015
Shares 5,081 Value ($000) $68 Avg Close — Range —
Q4 2014
Shares 5,081 Value ($000) $68 Avg Close — Range —
Q3 2014
Shares 5,081 Value ($000) $67 Avg Close — Range —
Q2 2014
Shares 5,081 Value ($000) $66 Avg Close — Range —
Q1 2014
Shares 4,751 Value ($000) $61 Avg Close — Range —
Q4 2013
Shares 4,751 Value ($000) $58 Avg Close — Range —
Q3 2013
Shares 4,274 Value ($000) $53 Avg Close — Range —
Q2 2013
Shares 8,815 Value ($000) $120 Avg Close — Range —