INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 48,938 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 53,683 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 39,036 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 39,036 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 31,800 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 31,800 Value ($000) $327 Avg Close — Range —