INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2019
Shares 115,910 Value ($000) $1,436 Avg Close — Range —
Q4 2018
Shares 120,387 Value ($000) $1,382 Avg Close — Range —
Q3 2018
Shares 127,664 Value ($000) $1,517 Avg Close — Range —
Q2 2018
Shares 129,240 Value ($000) $1,599 Avg Close — Range —
Q1 2018
Shares 129,216 Value ($000) $1,579 Avg Close — Range —
Q4 2017
Shares 134,909 Value ($000) $1,778 Avg Close — Range —
Q3 2017
Shares 147,965 Value ($000) $1,983 Avg Close — Range —
Q2 2017
Shares 147,942 Value ($000) $1,985 Avg Close — Range —
Q1 2017
Shares 147,919 Value ($000) $1,921 Avg Close — Range —
Q4 2016
Shares 164,196 Value ($000) $2,094 Avg Close — Range —
Q3 2016
Shares 144,195 Value ($000) $2,033 Avg Close — Range —
Q2 2016
Shares 148,229 Value ($000) $2,203 Avg Close — Range —
Q1 2016
Shares 149,494 Value ($000) $2,090 Avg Close — Range —
Q4 2015
Shares 149,406 Value ($000) $1,992 Avg Close — Range —
Q3 2015
Shares 145,317 Value ($000) $1,879 Avg Close — Range —
Q2 2015
Shares 137,428 Value ($000) $1,744 Avg Close — Range —
Q1 2015
Shares 136,279 Value ($000) $1,833 Avg Close — Range —
Q4 2014
Shares 134,757 Value ($000) $1,791 Avg Close — Range —
Q3 2014
Shares 133,984 Value ($000) $1,757 Avg Close — Range —
Q2 2014
Shares 102,686 Value ($000) $1,338 Avg Close — Range —
Q1 2014
Shares 89,234 Value ($000) $1,142 Avg Close — Range —
Q4 2013
Shares 81,509 Value ($000) $993 Avg Close — Range —