INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 108,515 Value ($000) $1,125 Avg Close — Range —
Q3 2025
Shares 108,515 Value ($000) $1,098 Avg Close — Range —
Q2 2025
Shares 102,400 Value ($000) $972 Avg Close — Range —
Q1 2025
Shares 96,717 Value ($000) $963 Avg Close — Range —
Q4 2024
Shares 98,276 Value ($000) $993 Avg Close — Range —
Q3 2024
Shares 97,998 Value ($000) $1,035 Avg Close — Range —
Q2 2024
Shares 98,198 Value ($000) $1,008 Avg Close — Range —
Q1 2024
Shares 94,967 Value ($000) $936 Avg Close — Range —
Q4 2023
Shares 96,067 Value ($000) $950 Avg Close — Range —
Q3 2018
Shares 1,324 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 1,324 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 1,324 Value ($000) $17 Avg Close — Range —