INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 11,104 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 11,050 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 11,050 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 11,050 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 11,050 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 11,050 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 11,050 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 11,035 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 11,035 Value ($000) $109 Avg Close — Range —