INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 140,277 Value ($000) $1,455 Avg Close — Range —
Q3 2025
Shares 295,861 Value ($000) $2,994 Avg Close — Range —
Q2 2025
Shares 361,664 Value ($000) $3,432 Avg Close — Range —
Q1 2025
Shares 370,360 Value ($000) $3,689 Avg Close — Range —
Q4 2024
Shares 370,360 Value ($000) $3,741 Avg Close — Range —
Q3 2024
Shares 370,360 Value ($000) $3,911 Avg Close — Range —
Q2 2024
Shares 445,360 Value ($000) $4,574 Avg Close — Range —
Q1 2024
Shares 246,388 Value ($000) $2,429 Avg Close — Range —
Q4 2023
Shares 53,790 Value ($000) $532 Avg Close — Range —
Q3 2023
Shares 53,790 Value ($000) $457 Avg Close — Range —
Q2 2023
Shares 53,790 Value ($000) $522 Avg Close — Range —
Q1 2023
Shares 53,790 Value ($000) $535 Avg Close — Range —