INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 26,339 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 24,722 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 24,264 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 19,315 Value ($000) $192 Avg Close — Range —
Q4 2024
Shares 19,315 Value ($000) $195 Avg Close — Range —
Q3 2024
Shares 19,315 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 19,315 Value ($000) $198 Avg Close — Range —
Q1 2024
Shares 19,482 Value ($000) $192 Avg Close — Range —
Q4 2023
Shares 10,167 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 10,167 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 10,168 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 10,001 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 11,903 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 19,520 Value ($000) $183 Avg Close — Range —
Q2 2022
Shares 17,370 Value ($000) $183 Avg Close — Range —
Q1 2022
Shares 18,224 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 32,591 Value ($000) $455 Avg Close — Range —
Q3 2021
Shares 36,626 Value ($000) $502 Avg Close — Range —
Q2 2021
Shares 59,937 Value ($000) $841 Avg Close — Range —
Q1 2021
Shares 56,908 Value ($000) $767 Avg Close — Range —
Q4 2020
Shares 54,344 Value ($000) $718 Avg Close — Range —
Q3 2020
Shares 55,039 Value ($000) $683 Avg Close — Range —
Q2 2020
Shares 54,034 Value ($000) $650 Avg Close — Range —
Q1 2020
Shares 84,085 Value ($000) $1,017 Avg Close — Range —
Q4 2019
Shares 78,071 Value ($000) $1,004 Avg Close — Range —
Q3 2019
Shares 58,042 Value ($000) $747 Avg Close — Range —
Q2 2019
Shares 31,431 Value ($000) $398 Avg Close — Range —
Q1 2019
Shares 27,885 Value ($000) $345 Avg Close — Range —
Q4 2018
Shares 25,508 Value ($000) $293 Avg Close — Range —
Q3 2018
Shares 2,300 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 22,000 Value ($000) $286 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $13 Avg Close — Range —