INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 2,923 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 1,323 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 923 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 9,090 Value ($000) $128 Avg Close — Range —
Q2 2016
Shares 7,430 Value ($000) $110 Avg Close — Range —
Q1 2016
Shares 9,630 Value ($000) $135 Avg Close — Range —
Q4 2015
Shares 4,423 Value ($000) $59 Avg Close — Range —
Q3 2015
Shares 55,687 Value ($000) $720 Avg Close — Range —
Q1 2015
Shares 4,423 Value ($000) $59 Avg Close — Range —
Q4 2014
Shares 4,774 Value ($000) $63 Avg Close — Range —
Q3 2014
Shares 5,343 Value ($000) $70 Avg Close — Range —
Q2 2014
Shares 5,342 Value ($000) $70 Avg Close — Range —
Q1 2014
Shares 8,484 Value ($000) $109 Avg Close — Range —
Q4 2013
Shares 4,884 Value ($000) $59 Avg Close — Range —
Q3 2013
Shares 10,277 Value ($000) $128 Avg Close — Range —
Q2 2013
Shares 5,965 Value ($000) $81 Avg Close — Range —