INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 11,010 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 11,010 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 11,010 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 11,010 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 11,010 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 11,010 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 11,010 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 11,010 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 11,010 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 15,185 Value ($000) $147 Avg Close — Range —
Q1 2023
Shares 15,185 Value ($000) $0 Avg Close — Range —