INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

Main Management LLC's Holding History (CIK: 0001583092)

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

Q1 2023
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 6,500 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 7,300 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 4,300 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 4,300 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 4,300 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 4,300 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 4,300 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 3,500 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 2,500 Value ($000) $32 Avg Close — Range —