INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2022
Shares 14,150 Value ($000) $164 Avg Close — Range —
Q4 2021
Shares 45,000 Value ($000) $628 Avg Close — Range —
Q3 2021
Shares 45,000 Value ($000) $618 Avg Close — Range —
Q2 2021
Shares 45,000 Value ($000) $631 Avg Close — Range —
Q1 2021
Shares 45,000 Value ($000) $607 Avg Close — Range —
Q3 2019
Shares 130,280 Value ($000) $1,676 Avg Close — Range —
Q2 2019
Shares 130,280 Value ($000) $1,649 Avg Close — Range —
Q1 2019
Shares 130,280 Value ($000) $1,617 Avg Close — Range —
Q4 2018
Shares 130,280 Value ($000) $1,490 Avg Close — Range —
Q3 2018
Shares 130,280 Value ($000) $1,547 Avg Close — Range —