INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 30,703 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 30,331 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 30,430 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 27,949 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 25,215 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 10,938 Value ($000) $116 Avg Close — Range —