INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

GREATMARK INVESTMENT PARTNERS, INC.'s Holding History (CIK: 0001540944)

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

Q4 2025
Shares 248,750 Value ($000) $2,580 Avg Close — Range —
Q3 2025
Shares 248,750 Value ($000) $2,517 Avg Close — Range —
Q2 2025
Shares 236,250 Value ($000) $2,242 Avg Close — Range —
Q1 2025
Shares 231,250 Value ($000) $2,303 Avg Close — Range —
Q4 2024
Shares 214,500 Value ($000) $2,166 Avg Close — Range —
Q3 2024
Shares 216,550 Value ($000) $2,287 Avg Close — Range —
Q2 2024
Shares 195,450 Value ($000) $2,007 Avg Close — Range —
Q1 2024
Shares 184,500 Value ($000) $1,819 Avg Close — Range —
Q4 2023
Shares 155,750 Value ($000) $1,540 Avg Close — Range —
Q3 2023
Shares 140,500 Value ($000) $1,194 Avg Close — Range —
Q2 2023
Shares 132,000 Value ($000) $1,282 Avg Close — Range —
Q1 2023
Shares 107,000 Value ($000) $1,064 Avg Close — Range —
Q4 2022
Shares 97,250 Value ($000) $977 Avg Close — Range —
Q3 2022
Shares 94,750 Value ($000) $887 Avg Close — Range —
Q2 2022
Shares 82,250 Value ($000) $866 Avg Close — Range —
Q1 2022
Shares 11,250 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 11,250 Value ($000) $157 Avg Close — Range —
Q3 2021
Shares 11,250 Value ($000) $154 Avg Close — Range —
Q2 2021
Shares 11,250 Value ($000) $158 Avg Close — Range —
Q1 2021
Shares 11,250 Value ($000) $152 Avg Close — Range —
Q4 2020
Shares 11,250 Value ($000) $149 Avg Close — Range —