INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2025
Shares 26,188 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 26,188 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 26,188 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 26,189 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 25,626 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 25,625 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 25,629 Value ($000) $218 Avg Close — Range —
Q3 2017
Shares 14,201 Value ($000) $190 Avg Close — Range —
Q2 2014
Shares 10,051 Value ($000) $131 Avg Close — Range —
Q1 2014
Shares 10,051 Value ($000) $129 Avg Close — Range —
Q4 2013
Shares 10,851 Value ($000) $132 Avg Close — Range —
Q3 2013
Shares 15,357 Value ($000) $191 Avg Close — Range —
Q2 2013
Shares 15,356 Value ($000) $209 Avg Close — Range —