INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 51,265 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 51,265 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 51,265 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 51,625 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 51,265 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 51,265 Value ($000) $541 Avg Close — Range —
Q2 2024
Shares 51,265 Value ($000) $526 Avg Close — Range —
Q1 2024
Shares 52,143 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 51,267 Value ($000) $507 Avg Close — Range —
Q3 2023
Shares 54,765 Value ($000) $466 Avg Close — Range —
Q2 2023
Shares 55,365 Value ($000) $538 Avg Close — Range —
Q1 2023
Shares 55,365 Value ($000) $550 Avg Close — Range —
Q4 2022
Shares 54,999 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 97,896 Value ($000) $916 Avg Close — Range —
Q2 2022
Shares 98,463 Value ($000) $1,037 Avg Close — Range —
Q1 2022
Shares 101,741 Value ($000) $1,182 Avg Close — Range —
Q4 2021
Shares 115,153 Value ($000) $1,608 Avg Close — Range —
Q3 2021
Shares 107,046 Value ($000) $1,465 Avg Close — Range —
Q2 2021
Shares 104,356 Value ($000) $1,463 Avg Close — Range —
Q1 2021
Shares 105,331 Value ($000) $1,420 Avg Close — Range —
Q4 2020
Shares 95,470 Value ($000) $1,261 Avg Close — Range —
Q3 2020
Shares 80,907 Value ($000) $1,005 Avg Close — Range —
Q2 2020
Shares 77,178 Value ($000) $930 Avg Close — Range —
Q1 2020
Shares 91,310 Value ($000) $1,104 Avg Close — Range —
Q4 2019
Shares 92,273 Value ($000) $1,186 Avg Close — Range —
Q3 2019
Shares 133,987 Value ($000) $1,725 Avg Close — Range —
Q2 2019
Shares 90,067 Value ($000) $1,141 Avg Close — Range —
Q1 2019
Shares 70,225 Value ($000) $870 Avg Close — Range —
Q4 2018
Shares 52,339 Value ($000) $601 Avg Close — Range —
Q3 2018
Shares 46,060 Value ($000) $546 Avg Close — Range —
Q2 2018
Shares 52,514 Value ($000) $650 Avg Close — Range —
Q2 2017
Shares 13,867 Value ($000) $186 Avg Close — Range —
Q4 2016
Shares 26,187 Value ($000) $334 Avg Close — Range —
Q3 2016
Shares 180,582 Value ($000) $2,546 Avg Close — Range —
Q2 2016
Shares 183,322 Value ($000) $2,724 Avg Close — Range —
Q1 2016
Shares 191,569 Value ($000) $2,678 Avg Close — Range —
Q4 2015
Shares 164,044 Value ($000) $2,187 Avg Close — Range —
Q3 2015
Shares 156,491 Value ($000) $2,023 Avg Close — Range —
Q2 2015
Shares 145,921 Value ($000) $1,852 Avg Close — Range —