INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 11,692 Value ($000) $0 Avg Close Range
Q3 2025
Shares 14,692 Value ($000) $0 Avg Close Range
Q2 2025
Shares 12,692 Value ($000) $0 Avg Close Range
Q1 2025
Shares 14,861 Value ($000) $0 Avg Close Range
Q4 2024
Shares 14,861 Value ($000) $0 Avg Close Range
Q3 2023
Shares 12,163 Value ($000) $0 Avg Close Range
Q2 2023
Shares 15,163 Value ($000) $0 Avg Close Range
Q1 2023
Shares 15,163 Value ($000) $0 Avg Close Range
Q4 2022
Shares 15,163 Value ($000) $0 Avg Close Range
Q3 2022
Shares 14,347 Value ($000) $134 Avg Close Range
Q2 2022
Shares 19,147 Value ($000) $200 Avg Close Range
Q1 2022
Shares 41,607 Value ($000) $483 Avg Close Range
Q4 2021
Shares 46,944 Value ($000) $656 Avg Close Range
Q3 2021
Shares 53,144 Value ($000) $728 Avg Close Range
Q2 2021
Shares 42,144 Value ($000) $591 Avg Close Range
Q1 2021
Shares 42,263 Value ($000) $570 Avg Close Range
Q4 2020
Shares 42,243 Value ($000) $558 Avg Close Range
Q3 2020
Shares 30,569 Value ($000) $380 Avg Close Range
Q2 2020
Shares 30,569 Value ($000) $368 Avg Close Range
Q1 2020
Shares 30,569 Value ($000) $370 Avg Close Range
Q4 2019
Shares 29,119 Value ($000) $374 Avg Close Range
Q3 2019
Shares 29,119 Value ($000) $375 Avg Close Range
Q4 2017
Shares 12,842 Value ($000) $169 Avg Close Range