INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q1 2025
Shares 968,318 Value ($000) $9,820 Avg Close — Range —
Q4 2024
Shares 1,112,444 Value ($000) $11,247 Avg Close — Range —
Q3 2024
Shares 764,291 Value ($000) $8,071 Avg Close — Range —
Q2 2024
Shares 600,586 Value ($000) $6,168 Avg Close — Range —
Q1 2024
Shares 472,411 Value ($000) $4,658 Avg Close — Range —
Q4 2023
Shares 493,360 Value ($000) $4,879 Avg Close — Range —