INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q3 2025
Shares 10,948 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 10,948 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 10,948 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 10,948 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 15,057 Value ($000) $148 Avg Close — Range —
Q4 2023
Shares 19,866 Value ($000) $196 Avg Close — Range —