INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2024
Shares 43,361 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 230,752 Value ($000) $2,437 Avg Close — Range —
Q2 2024
Shares 381,765 Value ($000) $3,921 Avg Close — Range —
Q1 2024
Shares 444,116 Value ($000) $4,379 Avg Close — Range —
Q4 2023
Shares 446,866 Value ($000) $4,420 Avg Close — Range —
Q3 2023
Shares 399,294 Value ($000) $3,394 Avg Close — Range —
Q2 2023
Shares 202,261 Value ($000) $1,964 Avg Close — Range —
Q1 2023
Shares 151,511 Value ($000) $1,506 Avg Close — Range —
Q4 2022
Shares 128,080 Value ($000) $1,287 Avg Close — Range —
Q3 2022
Shares 85,557 Value ($000) $801 Avg Close — Range —
Q2 2022
Shares 52,155 Value ($000) $549 Avg Close — Range —
Q1 2022
Shares 20,799 Value ($000) $242 Avg Close — Range —
Q2 2020
Shares 69,655 Value ($000) $839 Avg Close — Range —
Q1 2020
Shares 62,481 Value ($000) $755 Avg Close — Range —
Q2 2019
Shares 11,623 Value ($000) $147 Avg Close — Range —
Q1 2019
Shares 27,135 Value ($000) $336 Avg Close — Range —
Q4 2018
Shares 97,325 Value ($000) $1,117 Avg Close — Range —
Q3 2018
Shares 23,116 Value ($000) $275 Avg Close — Range —
Q2 2018
Shares 14,922 Value ($000) $185 Avg Close — Range —
Q1 2018
Shares 14,563 Value ($000) $178 Avg Close — Range —
Q1 2015
Shares 52,522 Value ($000) $706 Avg Close — Range —