INVESCO TR INVT GRADE NEW YO

CUSIP: 46131T101 Class: CEF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 21,322 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 20,536 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 12,367 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 11,427 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 11,428 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 16,227 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 14,228 Value ($000) $160 Avg Close — Range —
Q1 2024
Shares 10,985 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 9,650 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 9,150 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 9,450 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 19,468 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 15,336 Value ($000) $155 Avg Close — Range —
Q3 2022
Shares 13,586 Value ($000) $129 Avg Close — Range —
Q2 2022
Shares 10,685 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 9,669 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 7,674 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 8,190 Value ($000) $110 Avg Close — Range —
Q2 2021
Shares 18,716 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 7,028 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 6,038 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 8,688 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 7,233 Value ($000) $88 Avg Close — Range —
Q1 2020
Shares 3,219 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 3,545 Value ($000) $48 Avg Close — Range —
Q3 2019
Shares 3,545 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 3,545 Value ($000) $48 Avg Close — Range —
Q1 2019
Shares 1,546 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 1,546 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 4,545 Value ($000) $57 Avg Close — Range —
Q2 2018
Shares 4,546 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 4,545 Value ($000) $58 Avg Close — Range —
Q4 2017
Shares 4,545 Value ($000) $62 Avg Close — Range —
Q3 2017
Shares 4,544 Value ($000) $62 Avg Close — Range —
Q2 2017
Shares 5,195 Value ($000) $71 Avg Close — Range —
Q1 2017
Shares 4,545 Value ($000) $61 Avg Close — Range —
Q4 2016
Shares 6,545 Value ($000) $87 Avg Close — Range —
Q3 2016
Shares 6,545 Value ($000) $101 Avg Close — Range —
Q2 2016
Shares 10,744 Value ($000) $176 Avg Close — Range —
Q1 2016
Shares 73,172 Value ($000) $1,124 Avg Close — Range —
Q4 2015
Shares 79,409 Value ($000) $1,160 Avg Close — Range —
Q3 2015
Shares 77,459 Value ($000) $1,067 Avg Close — Range —
Q2 2015
Shares 76,620 Value ($000) $1,022 Avg Close — Range —
Q1 2015
Shares 85,190 Value ($000) $1,176 Avg Close — Range —
Q4 2014
Shares 62,002 Value ($000) $848 Avg Close — Range —
Q3 2014
Shares 83,628 Value ($000) $1,121 Avg Close — Range —
Q2 2014
Shares 74,507 Value ($000) $1,056 Avg Close — Range —
Q1 2014
Shares 73,729 Value ($000) $1,070 Avg Close — Range —
Q4 2013
Shares 4,544 Value ($000) $59 Avg Close — Range —
Q3 2013
Shares 4,545 Value ($000) $63 Avg Close — Range —
Q2 2013
Shares 5,070 Value ($000) $74 Avg Close — Range —