INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q2 2022
Shares 10,570 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 10,570 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 10,570 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 11,570 Value ($000) $162 Avg Close — Range —
Q1 2021
Shares 11,570 Value ($000) $156 Avg Close — Range —
Q4 2020
Shares 14,070 Value ($000) $186 Avg Close — Range —
Q3 2020
Shares 14,070 Value ($000) $175 Avg Close — Range —
Q2 2020
Shares 14,070 Value ($000) $169 Avg Close — Range —
Q1 2020
Shares 14,070 Value ($000) $170,106 Avg Close — Range —
Q4 2019
Shares 14,070 Value ($000) $181 Avg Close — Range —
Q3 2019
Shares 14,070 Value ($000) $181 Avg Close — Range —
Q2 2019
Shares 14,070 Value ($000) $178 Avg Close — Range —
Q1 2019
Shares 14,070 Value ($000) $174 Avg Close — Range —
Q4 2018
Shares 14,070 Value ($000) $162 Avg Close — Range —
Q3 2018
Shares 14,070 Value ($000) $167 Avg Close — Range —
Q2 2018
Shares 14,070 Value ($000) $174 Avg Close — Range —
Q1 2018
Shares 14,070 Value ($000) $172 Avg Close — Range —
Q4 2017
Shares 14,070 Value ($000) $185 Avg Close — Range —
Q3 2017
Shares 14,070 Value ($000) $189 Avg Close — Range —
Q2 2017
Shares 14,070 Value ($000) $189 Avg Close — Range —
Q1 2017
Shares 14,070 Value ($000) $183 Avg Close — Range —
Q4 2016
Shares 14,070 Value ($000) $179 Avg Close — Range —
Q3 2016
Shares 14,070 Value ($000) $198 Avg Close — Range —
Q2 2016
Shares 14,070 Value ($000) $209 Avg Close — Range —
Q1 2016
Shares 14,070 Value ($000) $197 Avg Close — Range —
Q1 2015
Shares 14,070 Value ($000) $189 Avg Close — Range —
Q4 2014
Shares 14,070 Value ($000) $187 Avg Close — Range —
Q3 2014
Shares 14,070 Value ($000) $184 Avg Close — Range —
Q2 2014
Shares 14,070 Value ($000) $183 Avg Close — Range —