INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2016
Shares 2,000 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $70 Avg Close — Range —