INVESCO TR INVT GRADE NEW YO

CUSIP: 46131T101 Class: CEF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 108,005 Value ($000) $1,243 Avg Close — Range —
Q3 2025
Shares 94,920 Value ($000) $1,046 Avg Close — Range —
Q2 2025
Shares 112,148 Value ($000) $1,171 Avg Close — Range —
Q1 2025
Shares 104,964 Value ($000) $1,096 Avg Close — Range —
Q4 2024
Shares 250,348 Value ($000) $2,621 Avg Close — Range —
Q3 2024
Shares 235,163 Value ($000) $2,711 Avg Close — Range —
Q2 2024
Shares 212,693 Value ($000) $2,391 Avg Close — Range —
Q1 2024
Shares 195,966 Value ($000) $2,107 Avg Close — Range —
Q4 2023
Shares 177,449 Value ($000) $1,847 Avg Close — Range —
Q3 2023
Shares 169,646 Value ($000) $1,545 Avg Close — Range —
Q2 2023
Shares 153,276 Value ($000) $1,566 Avg Close — Range —
Q1 2023
Shares 160,460 Value ($000) $1,678 Avg Close — Range —
Q4 2022
Shares 155,832 Value ($000) $1,574 Avg Close — Range —
Q3 2022
Shares 200,478 Value ($000) $1,917 Avg Close — Range —
Q2 2022
Shares 182,807 Value ($000) $1,969 Avg Close — Range —
Q1 2022
Shares 103,346 Value ($000) $1,198 Avg Close — Range —
Q4 2021
Shares 99,549 Value ($000) $1,336 Avg Close — Range —
Q3 2021
Shares 100,509 Value ($000) $1,357 Avg Close — Range —
Q2 2021
Shares 102,786 Value ($000) $1,428 Avg Close — Range —
Q1 2021
Shares 102,651 Value ($000) $1,346 Avg Close — Range —
Q4 2020
Shares 89,433 Value ($000) $1,167 Avg Close — Range —
Q3 2020
Shares 111,809 Value ($000) $1,384 Avg Close — Range —
Q2 2020
Shares 121,312 Value ($000) $1,478 Avg Close — Range —
Q1 2020
Shares 166,568 Value ($000) $2,015 Avg Close — Range —
Q4 2019
Shares 189,628 Value ($000) $2,579 Avg Close — Range —
Q3 2019
Shares 174,585 Value ($000) $2,373 Avg Close — Range —
Q2 2019
Shares 174,341 Value ($000) $2,381 Avg Close — Range —
Q1 2019
Shares 171,247 Value ($000) $2,231 Avg Close — Range —
Q4 2018
Shares 158,759 Value ($000) $1,896 Avg Close — Range —
Q3 2018
Shares 121,312 Value ($000) $1,513 Avg Close — Range —
Q2 2018
Shares 110,867 Value ($000) $1,414 Avg Close — Range —
Q1 2018
Shares 115,042 Value ($000) $1,475 Avg Close — Range —
Q4 2017
Shares 119,457 Value ($000) $1,639 Avg Close — Range —
Q3 2017
Shares 97,961 Value ($000) $1,342 Avg Close — Range —
Q2 2017
Shares 101,998 Value ($000) $1,395 Avg Close — Range —
Q1 2017
Shares 96,755 Value ($000) $1,305 Avg Close — Range —
Q4 2016
Shares 100,604 Value ($000) $1,335 Avg Close — Range —
Q3 2016
Shares 49,126 Value ($000) $756 Avg Close — Range —
Q2 2016
Shares 49,529 Value ($000) $813 Avg Close — Range —
Q1 2016
Shares 38,363 Value ($000) $589 Avg Close — Range —
Q4 2015
Shares 36,614 Value ($000) $535 Avg Close — Range —
Q3 2015
Shares 6,867 Value ($000) $95 Avg Close — Range —
Q2 2015
Shares 7,867 Value ($000) $105 Avg Close — Range —
Q1 2015
Shares 13,902 Value ($000) $192 Avg Close — Range —
Q4 2014
Shares 3,602 Value ($000) $49 Avg Close — Range —
Q3 2014
Shares 1,730 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 730 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 1,790 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 1,790 Value ($000) $24 Avg Close — Range —
Q3 2013
Shares 7,908 Value ($000) $110 Avg Close — Range —
Q2 2013
Shares 5,328 Value ($000) $78 Avg Close — Range —