INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 20,041 Value ($000) $208 Avg Close Range
Q3 2025
Shares 20,019 Value ($000) $203 Avg Close Range
Q2 2025
Shares 20,471 Value ($000) $194 Avg Close Range
Q1 2025
Shares 21,122 Value ($000) $210 Avg Close Range
Q4 2024
Shares 17,874 Value ($000) $181 Avg Close Range
Q3 2024
Shares 11,076 Value ($000) $117 Avg Close Range
Q2 2024
Shares 15,971 Value ($000) $164 Avg Close Range
Q1 2024
Shares 15,521 Value ($000) $153 Avg Close Range
Q4 2023
Shares 15,013 Value ($000) $148 Avg Close Range
Q3 2023
Shares 13,903 Value ($000) $118 Avg Close Range
Q2 2023
Shares 13,791 Value ($000) $134 Avg Close Range
Q1 2023
Shares 18,664 Value ($000) $186 Avg Close Range
Q4 2022
Shares 18,545 Value ($000) $186 Avg Close Range
Q3 2022
Shares 24,112 Value ($000) $226 Avg Close Range
Q2 2022
Shares 20,032 Value ($000) $211 Avg Close Range
Q1 2022
Shares 19,798 Value ($000) $230 Avg Close Range
Q4 2021
Shares 19,266 Value ($000) $269 Avg Close Range
Q3 2021
Shares 19,108 Value ($000) $262 Avg Close Range
Q2 2021
Shares 18,955 Value ($000) $266 Avg Close Range
Q1 2021
Shares 18,799 Value ($000) $253 Avg Close Range
Q4 2020
Shares 56,621 Value ($000) $741 Avg Close Range
Q3 2020
Shares 18,476 Value ($000) $229,000 Avg Close Range