INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q3 2025
Shares 122,348 Value ($000) $1,238 Avg Close — Range —
Q2 2025
Shares 134,211 Value ($000) $1,274 Avg Close — Range —
Q1 2025
Shares 107,994 Value ($000) $1,076 Avg Close — Range —
Q4 2024
Shares 107,994 Value ($000) $1,091 Avg Close — Range —
Q3 2024
Shares 86,900 Value ($000) $918 Avg Close — Range —
Q2 2024
Shares 57,500 Value ($000) $591 Avg Close — Range —