INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q4 2025
Shares 86,117 Value ($000) $893 Avg Close — Range —
Q3 2025
Shares 86,117 Value ($000) $872 Avg Close — Range —
Q2 2025
Shares 86,117 Value ($000) $817 Avg Close — Range —
Q1 2025
Shares 86,117 Value ($000) $858 Avg Close — Range —
Q4 2024
Shares 86,117 Value ($000) $870 Avg Close — Range —
Q3 2024
Shares 86,117 Value ($000) $909 Avg Close — Range —
Q2 2024
Shares 86,117 Value ($000) $884 Avg Close — Range —
Q1 2024
Shares 86,117 Value ($000) $849 Avg Close — Range —
Q4 2023
Shares 86,117 Value ($000) $852 Avg Close — Range —
Q3 2023
Shares 86,117 Value ($000) $732 Avg Close — Range —
Q2 2023
Shares 86,117 Value ($000) $836 Avg Close — Range —
Q1 2023
Shares 86,117 Value ($000) $865 Avg Close — Range —
Q4 2022
Shares 86,117 Value ($000) $865 Avg Close — Range —
Q3 2022
Shares 86,117 Value ($000) $806 Avg Close — Range —
Q2 2022
Shares 86,117 Value ($000) $907 Avg Close — Range —
Q1 2022
Shares 86,117 Value ($000) $1,001 Avg Close — Range —
Q4 2021
Shares 86,038 Value ($000) $1,202 Avg Close — Range —
Q3 2021
Shares 85,407 Value ($000) $1,169 Avg Close — Range —
Q2 2021
Shares 84,503 Value ($000) $1,185 Avg Close — Range —
Q1 2021
Shares 83,581 Value ($000) $1,127 Avg Close — Range —
Q4 2020
Shares 82,563 Value ($000) $1,091 Avg Close — Range —
Q3 2020
Shares 81,538 Value ($000) $1,013 Avg Close — Range —
Q2 2020
Shares 79,547 Value ($000) $958 Avg Close — Range —
Q1 2020
Shares 80,063 Value ($000) $968 Avg Close — Range —
Q4 2019
Shares 79,147 Value ($000) $1,017 Avg Close — Range —
Q3 2019
Shares 78,212 Value ($000) $1,006 Avg Close — Range —
Q2 2019
Shares 75,821 Value ($000) $961 Avg Close — Range —
Q1 2019
Shares 72,170 Value ($000) $894 Avg Close — Range —
Q4 2018
Shares 71,262 Value ($000) $818 Avg Close — Range —
Q3 2018
Shares 68,825 Value ($000) $817 Avg Close — Range —
Q2 2018
Shares 67,907 Value ($000) $840 Avg Close — Range —
Q1 2018
Shares 66,928 Value ($000) $818 Avg Close — Range —
Q4 2017
Shares 65,932 Value ($000) $869 Avg Close — Range —
Q3 2017
Shares 64,985 Value ($000) $871 Avg Close — Range —
Q2 2017
Shares 64,126 Value ($000) $860 Avg Close — Range —
Q1 2017
Shares 60,565 Value ($000) $786 Avg Close — Range —
Q4 2016
Shares 65,565 Value ($000) $836 Avg Close — Range —
Q3 2016
Shares 65,565 Value ($000) $924 Avg Close — Range —
Q2 2016
Shares 65,565 Value ($000) $974 Avg Close — Range —
Q1 2016
Shares 65,565 Value ($000) $916 Avg Close — Range —
Q4 2015
Shares 65,565 Value ($000) $874 Avg Close — Range —
Q3 2015
Shares 65,565 Value ($000) $848 Avg Close — Range —
Q2 2015
Shares 65,500 Value ($000) $881 Avg Close — Range —
Q1 2015
Shares 65,500 Value ($000) $881 Avg Close — Range —
Q4 2014
Shares 65,500 Value ($000) $870 Avg Close — Range —
Q3 2014
Shares 62,500 Value ($000) $819 Avg Close — Range —
Q2 2014
Shares 52,290 Value ($000) $681 Avg Close — Range —
Q1 2014
Shares 52,290 Value ($000) $669 Avg Close — Range —
Q4 2013
Shares 52,290 Value ($000) $637 Avg Close — Range —