INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

KENNEDY INVESTMENT GROUP's Holding History (CIK: 0001978005)

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

Q4 2025
Shares 10,419 Value ($000) $108 Avg Close Range
Q3 2025
Shares 179,223 Value ($000) $1,814 Avg Close Range
Q2 2025
Shares 204,916 Value ($000) $1,945 Avg Close Range
Q1 2025
Shares 229,135 Value ($000) $2,282 Avg Close Range
Q4 2024
Shares 268,241 Value ($000) $2,709 Avg Close Range
Q3 2024
Shares 285,641 Value ($000) $3,016 Avg Close Range
Q2 2024
Shares 304,306 Value ($000) $3,125 Avg Close Range
Q1 2024
Shares 325,976 Value ($000) $3,214 Avg Close Range
Q4 2023
Shares 336,095 Value ($000) $3,324 Avg Close Range
Q3 2023
Shares 353,557 Value ($000) $3,005 Avg Close Range
Q2 2023
Shares 355,650 Value ($000) $3,453 Avg Close Range
Q1 2023
Shares 356,857 Value ($000) $3,547 Avg Close Range
Q4 2022
Shares 371,892 Value ($000) $3,738 Avg Close Range