INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 7,500 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,500 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 47,823 Value ($000) $593 Avg Close — Range —
Q4 2018
Shares 44,547 Value ($000) $511 Avg Close — Range —