INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 2,610 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 2,954 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 7,047 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 7,747 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 12,594 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 20,821 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 21,650 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 21,690 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 21,922 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 22,146 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 23,976 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 28,099 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 32,095 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 50,866 Value ($000) $462 Avg Close — Range —
Q2 2022
Shares 71,222 Value ($000) $750 Avg Close — Range —
Q1 2022
Shares 48,778 Value ($000) $566 Avg Close — Range —