INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 14,150 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 14,250 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 14,250 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 13,650 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 12,750 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 12,950 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 11,150 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 11,150 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 11,550 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 11,550 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 11,100 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 10,950 Value ($000) $109 Avg Close — Range —