INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 41,448 Value ($000) $430 Avg Close Range
Q3 2025
Shares 45,548 Value ($000) $461 Avg Close Range
Q2 2025
Shares 44,669 Value ($000) $424 Avg Close Range
Q1 2025
Shares 43,799 Value ($000) $436 Avg Close Range
Q4 2024
Shares 51,477 Value ($000) $520 Avg Close Range
Q3 2024
Shares 60,619 Value ($000) $640 Avg Close Range
Q2 2024
Shares 59,589 Value ($000) $612 Avg Close Range
Q1 2024
Shares 76,950 Value ($000) $759 Avg Close Range
Q4 2023
Shares 129,718 Value ($000) $1,283 Avg Close Range
Q3 2023
Shares 182,477 Value ($000) $1,551 Avg Close Range
Q2 2023
Shares 190,348 Value ($000) $1,848 Avg Close Range
Q1 2023
Shares 195,966 Value ($000) $2 Avg Close Range
Q4 2022
Shares 1,204 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,490 Value ($000) $51 Avg Close Range
Q2 2022
Shares 5,484 Value ($000) $57 Avg Close Range
Q1 2022
Shares 5,479 Value ($000) $63 Avg Close Range
Q4 2021
Shares 8,516 Value ($000) $118 Avg Close Range
Q3 2021
Shares 9,690 Value ($000) $132 Avg Close Range
Q2 2021
Shares 5,923 Value ($000) $83 Avg Close Range