INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

Trust Co's Holding History (CIK: 0001632554)

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

Q2 2016
Shares 1,254 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 1,254 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 1,254 Value ($000) $16,716 Avg Close — Range —
Q3 2015
Shares 2,507 Value ($000) $32 Avg Close — Range —