INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q3 2025
Shares 13,644 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 13,380 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 12,377 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 11,995 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 12,135 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 18,574 Value ($000) $183 Avg Close — Range —
Q4 2023
Shares 21,113 Value ($000) $209 Avg Close — Range —