INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 9,900 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 9,900 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $137 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $140 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $135 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $132 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $124 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $120 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $121 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $129 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $129 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $127 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $124 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $115 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $119 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $124 Avg Close — Range —