INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 195,389 Value ($000) $2,026 Avg Close — Range —
Q3 2025
Shares 198,085 Value ($000) $2,005 Avg Close — Range —
Q2 2025
Shares 201,243 Value ($000) $1,910 Avg Close — Range —
Q1 2025
Shares 208,615 Value ($000) $2,078 Avg Close — Range —
Q4 2024
Shares 148,210 Value ($000) $1,497 Avg Close — Range —
Q3 2021
Shares 25,727 Value ($000) $352 Avg Close — Range —
Q2 2021
Shares 66,172 Value ($000) $928 Avg Close — Range —
Q1 2021
Shares 103,556 Value ($000) $1,396 Avg Close — Range —
Q4 2020
Shares 147,056 Value ($000) $1,943 Avg Close — Range —
Q3 2020
Shares 176,653 Value ($000) $2,194 Avg Close — Range —
Q2 2020
Shares 217,545 Value ($000) $2,619 Avg Close — Range —
Q1 2020
Shares 220,694 Value ($000) $2,668 Avg Close — Range —
Q4 2019
Shares 205,348 Value ($000) $2,639 Avg Close — Range —
Q3 2019
Shares 176,349 Value ($000) $2,270 Avg Close — Range —
Q2 2019
Shares 159,534 Value ($000) $2,021 Avg Close — Range —
Q1 2019
Shares 143,108 Value ($000) $1,773 Avg Close — Range —
Q4 2018
Shares 151,007 Value ($000) $1,734 Avg Close — Range —
Q3 2018
Shares 153,038 Value ($000) $1,818 Avg Close — Range —
Q2 2018
Shares 187,159 Value ($000) $2,315 Avg Close — Range —
Q1 2018
Shares 341,846 Value ($000) $4,270 Avg Close — Range —
Q4 2017
Shares 361,048 Value ($000) $4,759 Avg Close — Range —
Q3 2017
Shares 363,281 Value ($000) $4,868 Avg Close — Range —
Q2 2017
Shares 409,179 Value ($000) $5,491 Avg Close — Range —
Q1 2017
Shares 406,548 Value ($000) $5,281 Avg Close — Range —
Q4 2016
Shares 374,686 Value ($000) $4,777 Avg Close — Range —
Q3 2016
Shares 379,317 Value ($000) $5,348 Avg Close — Range —
Q2 2016
Shares 268,635 Value ($000) $3,992 Avg Close — Range —
Q1 2016
Shares 183,054 Value ($000) $2,559 Avg Close — Range —
Q4 2015
Shares 186,264 Value ($000) $2,483 Avg Close — Range —
Q3 2015
Shares 162,530 Value ($000) $2,102 Avg Close — Range —
Q2 2015
Shares 138,396 Value ($000) $1,756 Avg Close — Range —
Q1 2015
Shares 148,912 Value ($000) $2,003 Avg Close — Range —
Q4 2014
Shares 152,420 Value ($000) $2,026 Avg Close — Range —
Q3 2014
Shares 160,582 Value ($000) $2,105 Avg Close — Range —
Q2 2014
Shares 111,467 Value ($000) $1,452 Avg Close — Range —
Q1 2014
Shares 39,849 Value ($000) $510 Avg Close — Range —
Q4 2013
Shares 22,117 Value ($000) $269 Avg Close — Range —
Q3 2013
Shares 24,845 Value ($000) $310 Avg Close — Range —
Q2 2013
Shares 26,028 Value ($000) $355 Avg Close — Range —