INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2018
Shares 21,960 Value ($000) $261 Avg Close — Range —
Q1 2018
Shares 37,090 Value ($000) $453 Avg Close — Range —
Q1 2017
Shares 9,611 Value ($000) $125 Avg Close — Range —
Q4 2015
Shares 34,983 Value ($000) $466 Avg Close — Range —
Q4 2014
Shares 40,799 Value ($000) $542 Avg Close — Range —
Q4 2013
Shares 47,161 Value ($000) $574 Avg Close — Range —