INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q2 2025
Shares 97,200 Value ($000) $922 Avg Close Range
Q1 2025
Shares 98,000 Value ($000) $976 Avg Close Range
Q4 2024
Shares 105,500 Value ($000) $1,066 Avg Close Range
Q3 2024
Shares 90,000 Value ($000) $950 Avg Close Range
Q2 2024
Shares 88,000 Value ($000) $904 Avg Close Range
Q1 2024
Shares 88,000 Value ($000) $868 Avg Close Range
Q4 2023
Shares 88,000 Value ($000) $870 Avg Close Range
Q3 2023
Shares 75,000 Value ($000) $638 Avg Close Range
Q2 2023
Shares 54,300 Value ($000) $527 Avg Close Range
Q1 2023
Shares 54,300 Value ($000) $540 Avg Close Range
Q4 2022
Shares 54,300 Value ($000) $546 Avg Close Range
Q2 2022
Shares 21,648 Value ($000) $228 Avg Close Range
Q4 2020
Shares 13,300 Value ($000) $176 Avg Close Range
Q3 2020
Shares 27,800 Value ($000) $345 Avg Close Range
Q2 2020
Shares 31,800 Value ($000) $383 Avg Close Range
Q1 2020
Shares 31,800 Value ($000) $384 Avg Close Range
Q3 2019
Shares 17,175 Value ($000) $221 Avg Close Range
Q2 2019
Shares 25,475 Value ($000) $324 Avg Close Range
Q1 2019
Shares 29,975 Value ($000) $371 Avg Close Range
Q4 2018
Shares 42,475 Value ($000) $497 Avg Close Range
Q3 2018
Shares 17,000 Value ($000) $202 Avg Close Range