INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

Kercheville Advisors, LLC's Holding History (CIK: 0001890748)

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

Q4 2025
Shares 22,112 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 22,082 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 14,551 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 13,520 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 13,491 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 13,463 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 12,436 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 12,415 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 12,399 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 12,383 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 12,368 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 12,352 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 12,336 Value ($000) $124 Avg Close — Range —
Q3 2022
Shares 12,318 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 12,301 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 12,277 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 12,266 Value ($000) $171 Avg Close — Range —
Q3 2021
Shares 12,247 Value ($000) $168 Avg Close — Range —