INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q3 2025
Shares 18,539 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 18,539 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 21,630 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 23,408 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 26,091 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 353,840 Value ($000) $3,489 Avg Close — Range —
Q2 2023
Shares 32,000 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 42,000 Value ($000) $417 Avg Close — Range —
Q4 2022
Shares 42,000 Value ($000) $422 Avg Close — Range —
Q3 2022
Shares 42,000 Value ($000) $393 Avg Close — Range —
Q2 2022
Shares 248,451 Value ($000) $2,616 Avg Close — Range —
Q1 2022
Shares 249,879 Value ($000) $2,904 Avg Close — Range —
Q4 2021
Shares 23,652 Value ($000) $330 Avg Close — Range —