INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2023
Shares 13,273 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 48,264 Value ($000) $485 Avg Close — Range —
Q1 2019
Shares 26,300 Value ($000) $326 Avg Close — Range —
Q4 2018
Shares 69,097 Value ($000) $793 Avg Close — Range —
Q3 2017
Shares 15,607 Value ($000) $209 Avg Close — Range —
Q4 2016
Shares 19,540 Value ($000) $249 Avg Close — Range —
Q4 2013
Shares 32,177 Value ($000) $392 Avg Close — Range —