INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q2 2017
Shares 70,677 Value ($000) $948 Avg Close — Range —
Q1 2017
Shares 69,605 Value ($000) $904 Avg Close — Range —
Q4 2016
Shares 68,057 Value ($000) $868 Avg Close — Range —
Q3 2016
Shares 67,887 Value ($000) $957 Avg Close — Range —
Q2 2016
Shares 48,526 Value ($000) $721 Avg Close — Range —
Q1 2016
Shares 38,131 Value ($000) $533 Avg Close — Range —
Q4 2015
Shares 29,108 Value ($000) $388 Avg Close — Range —
Q3 2015
Shares 21,948 Value ($000) $284 Avg Close — Range —
Q2 2015
Shares 16,712 Value ($000) $225 Avg Close — Range —
Q1 2015
Shares 16,712 Value ($000) $225 Avg Close — Range —
Q4 2014
Shares 16,594 Value ($000) $221 Avg Close — Range —
Q3 2014
Shares 16,649 Value ($000) $218 Avg Close — Range —
Q2 2014
Shares 15,791 Value ($000) $206 Avg Close — Range —
Q1 2014
Shares 12,232 Value ($000) $157 Avg Close — Range —