INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2019
Shares 43,584 Value ($000) $560 Avg Close — Range —
Q3 2019
Shares 43,584 Value ($000) $561 Avg Close — Range —
Q2 2019
Shares 43,584 Value ($000) $552 Avg Close — Range —
Q1 2019
Shares 43,584 Value ($000) $540 Avg Close — Range —
Q4 2017
Shares 10,880 Value ($000) $143 Avg Close — Range —
Q2 2017
Shares 10,880 Value ($000) $146 Avg Close — Range —
Q1 2017
Shares 10,880 Value ($000) $141 Avg Close — Range —
Q4 2016
Shares 10,880 Value ($000) $139 Avg Close — Range —
Q3 2016
Shares 10,880 Value ($000) $153 Avg Close — Range —
Q2 2016
Shares 10,880 Value ($000) $162 Avg Close — Range —
Q1 2016
Shares 10,880 Value ($000) $152 Avg Close — Range —
Q4 2015
Shares 10,880 Value ($000) $145 Avg Close — Range —
Q3 2015
Shares 10,880 Value ($000) $141 Avg Close — Range —
Q1 2015
Shares 10,880 Value ($000) $146 Avg Close — Range —