INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 11,883 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 11,883 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 11,883 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 12,083 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 12,783 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 12,783 Value ($000) $135 Avg Close — Range —