INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 18,694 Value ($000) $194 Avg Close — Range —
Q3 2025
Shares 18,694 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 18,694 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 18,694 Value ($000) $186 Avg Close — Range —