INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 5,688 Value ($000) $59 Avg Close Range
Q3 2025
Shares 687 Value ($000) $7 Avg Close Range
Q2 2025
Shares 684 Value ($000) $6 Avg Close Range
Q1 2025
Shares 132 Value ($000) $1 Avg Close Range
Q4 2024
Shares 131 Value ($000) $1 Avg Close Range
Q3 2024
Shares 129 Value ($000) $1 Avg Close Range
Q2 2024
Shares 127 Value ($000) $1 Avg Close Range
Q1 2024
Shares 125 Value ($000) $1 Avg Close Range
Q4 2023
Shares 124 Value ($000) $1 Avg Close Range
Q3 2023
Shares 123 Value ($000) $1 Avg Close Range
Q2 2023
Shares 122 Value ($000) $1 Avg Close Range
Q1 2023
Shares 121 Value ($000) $1 Avg Close Range
Q4 2022
Shares 120 Value ($000) $1 Avg Close Range
Q3 2022
Shares 119 Value ($000) $1 Avg Close Range
Q2 2022
Shares 118 Value ($000) $1 Avg Close Range
Q1 2022
Shares 117 Value ($000) $1 Avg Close Range
Q4 2021
Shares 115 Value ($000) $2 Avg Close Range
Q3 2021
Shares 1,551 Value ($000) $21 Avg Close Range
Q2 2021
Shares 1,533 Value ($000) $21 Avg Close Range
Q1 2021
Shares 112 Value ($000) $2 Avg Close Range
Q4 2020
Shares 110 Value ($000) $1 Avg Close Range
Q3 2020
Shares 109 Value ($000) $1 Avg Close Range
Q2 2020
Shares 108 Value ($000) $1 Avg Close Range
Q1 2020
Shares 106 Value ($000) $1 Avg Close Range
Q4 2019
Shares 105 Value ($000) $1 Avg Close Range
Q3 2017
Shares 1,000 Value ($000) $13 Avg Close Range