INVESCO TR INVT GRADE NEW YO

CUSIP: 46131T101 Class: CEF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 13,087 Value ($000) $151 Avg Close Range
Q3 2025
Shares 12,670 Value ($000) $0 Avg Close Range
Q2 2025
Shares 14,949 Value ($000) $0 Avg Close Range
Q1 2025
Shares 16,368 Value ($000) $0 Avg Close Range
Q4 2024
Shares 11,436 Value ($000) $0 Avg Close Range
Q3 2024
Shares 36,695 Value ($000) $0 Avg Close Range
Q2 2024
Shares 31,694 Value ($000) $0 Avg Close Range
Q1 2024
Shares 31,619 Value ($000) $0 Avg Close Range
Q4 2023
Shares 28,807 Value ($000) $0 Avg Close Range
Q3 2023
Shares 36,204 Value ($000) $0 Avg Close Range
Q2 2023
Shares 32,204 Value ($000) $0 Avg Close Range
Q1 2023
Shares 32,766 Value ($000) $0 Avg Close Range
Q4 2022
Shares 33,716 Value ($000) $0 Avg Close Range
Q3 2022
Shares 42,203 Value ($000) $403 Avg Close Range
Q2 2022
Shares 51,656 Value ($000) $556 Avg Close Range
Q1 2022
Shares 44,266 Value ($000) $513 Avg Close Range
Q4 2021
Shares 33,566 Value ($000) $450 Avg Close Range
Q3 2021
Shares 31,866 Value ($000) $430 Avg Close Range
Q2 2021
Shares 30,925 Value ($000) $429 Avg Close Range
Q1 2021
Shares 28,275 Value ($000) $370 Avg Close Range
Q4 2020
Shares 22,025 Value ($000) $287 Avg Close Range
Q3 2020
Shares 18,096 Value ($000) $224 Avg Close Range
Q2 2020
Shares 18,096 Value ($000) $220 Avg Close Range
Q1 2020
Shares 19,632 Value ($000) $237 Avg Close Range
Q4 2019
Shares 20,607 Value ($000) $280 Avg Close Range
Q3 2019
Shares 22,618 Value ($000) $307 Avg Close Range
Q2 2019
Shares 24,551 Value ($000) $335 Avg Close Range
Q1 2019
Shares 24,484 Value ($000) $319 Avg Close Range
Q4 2018
Shares 20,887 Value ($000) $249 Avg Close Range
Q3 2018
Shares 22,979 Value ($000) $286 Avg Close Range
Q2 2018
Shares 26,354 Value ($000) $336 Avg Close Range
Q1 2018
Shares 25,752 Value ($000) $330 Avg Close Range
Q4 2017
Shares 25,643 Value ($000) $352 Avg Close Range