INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 855,464 Value ($000) $8,871 Avg Close — Range —
Q3 2025
Shares 758,894 Value ($000) $7,680 Avg Close — Range —
Q2 2025
Shares 174,381 Value ($000) $1,655 Avg Close — Range —
Q1 2025
Shares 459,388 Value ($000) $4,576 Avg Close — Range —
Q4 2024
Shares 361,472 Value ($000) $3,651 Avg Close — Range —
Q3 2024
Shares 148,532 Value ($000) $1,568 Avg Close — Range —
Q2 2024
Shares 319,181 Value ($000) $3,278 Avg Close — Range —
Q1 2024
Shares 312,216 Value ($000) $3,078 Avg Close — Range —
Q4 2023
Shares 293,675 Value ($000) $2,904 Avg Close — Range —
Q3 2023
Shares 160,271 Value ($000) $1,362 Avg Close — Range —
Q2 2023
Shares 180,814 Value ($000) $1,756 Avg Close — Range —
Q1 2023
Shares 169,421 Value ($000) $1,684 Avg Close — Range —
Q4 2022
Shares 105,065 Value ($000) $1,056 Avg Close — Range —
Q3 2022
Shares 108,819 Value ($000) $1,019 Avg Close — Range —
Q2 2022
Shares 99,589 Value ($000) $1,049 Avg Close — Range —
Q1 2022
Shares 111,272 Value ($000) $1,293 Avg Close — Range —
Q4 2021
Shares 103,306 Value ($000) $1,443 Avg Close — Range —
Q3 2021
Shares 95,225 Value ($000) $1,304 Avg Close — Range —
Q2 2021
Shares 72,041 Value ($000) $1,010 Avg Close — Range —
Q1 2021
Shares 76,309 Value ($000) $1,029 Avg Close — Range —
Q4 2020
Shares 72,552 Value ($000) $958 Avg Close — Range —
Q3 2020
Shares 66,557 Value ($000) $827 Avg Close — Range —
Q2 2020
Shares 45,274 Value ($000) $545 Avg Close — Range —
Q1 2020
Shares 60,665 Value ($000) $733 Avg Close — Range —
Q4 2019
Shares 41,873 Value ($000) $538 Avg Close — Range —
Q3 2019
Shares 23,691 Value ($000) $305 Avg Close — Range —
Q2 2019
Shares 23,658 Value ($000) $300 Avg Close — Range —
Q1 2019
Shares 28,965 Value ($000) $359 Avg Close — Range —
Q4 2018
Shares 34,132 Value ($000) $392 Avg Close — Range —
Q3 2018
Shares 36,184 Value ($000) $430 Avg Close — Range —
Q2 2018
Shares 29,781 Value ($000) $368 Avg Close — Range —
Q1 2018
Shares 28,202 Value ($000) $345 Avg Close — Range —
Q4 2017
Shares 16,037 Value ($000) $211 Avg Close — Range —
Q3 2017
Shares 19,030 Value ($000) $255 Avg Close — Range —
Q2 2017
Shares 23,323 Value ($000) $313 Avg Close — Range —
Q1 2017
Shares 141,785 Value ($000) $1,849 Avg Close — Range —
Q4 2016
Shares 131,832 Value ($000) $1,680 Avg Close — Range —
Q3 2016
Shares 120,675 Value ($000) $1,687 Avg Close — Range —
Q2 2016
Shares 100,330 Value ($000) $1,496 Avg Close — Range —
Q1 2016
Shares 195,964 Value ($000) $2,789 Avg Close — Range —
Q4 2015
Shares 185,751 Value ($000) $2,506 Avg Close — Range —
Q3 2015
Shares 95,442 Value ($000) $1,232 Avg Close — Range —
Q2 2015
Shares 101,968 Value ($000) $1,293 Avg Close — Range —
Q1 2015
Shares 90,527 Value ($000) $1,221 Avg Close — Range —
Q4 2014
Shares 91,163 Value ($000) $1,212 Avg Close — Range —
Q3 2014
Shares 100,773 Value ($000) $1,325 Avg Close — Range —
Q2 2014
Shares 106,341 Value ($000) $1,386 Avg Close — Range —
Q1 2014
Shares 129,010 Value ($000) $1,651 Avg Close — Range —
Q4 2013
Shares 131,864 Value ($000) $1,606 Avg Close — Range —
Q3 2013
Shares 155,624 Value ($000) $1,864 Avg Close — Range —
Q2 2013
Shares 126,989 Value ($000) $1,731 Avg Close — Range —