INVESCO TR INVT GRADE NEW YO

CUSIP: 46131T101 Class: CEF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 22,077 Value ($000) $254 Avg Close Range
Q3 2025
Shares 21,667 Value ($000) $239 Avg Close Range
Q1 2025
Shares 13,193 Value ($000) $0 Avg Close Range
Q4 2024
Shares 13,193 Value ($000) $0 Avg Close Range
Q3 2024
Shares 13,193 Value ($000) $0 Avg Close Range
Q2 2024
Shares 13,193 Value ($000) $0 Avg Close Range
Q1 2024
Shares 13,193 Value ($000) $0 Avg Close Range
Q4 2023
Shares 13,193 Value ($000) $0 Avg Close Range
Q3 2023
Shares 13,193 Value ($000) $0 Avg Close Range
Q2 2023
Shares 13,193 Value ($000) $0 Avg Close Range
Q1 2023
Shares 13,193 Value ($000) $0 Avg Close Range
Q4 2022
Shares 15,156 Value ($000) $0 Avg Close Range
Q3 2022
Shares 15,114 Value ($000) $144 Avg Close Range
Q2 2022
Shares 16,063 Value ($000) $173 Avg Close Range
Q1 2022
Shares 18,735 Value ($000) $217 Avg Close Range
Q4 2021
Shares 18,447 Value ($000) $248 Avg Close Range
Q3 2021
Shares 18,418 Value ($000) $249 Avg Close Range
Q2 2021
Shares 18,391 Value ($000) $255 Avg Close Range
Q1 2021
Shares 18,309 Value ($000) $240 Avg Close Range
Q4 2020
Shares 16,536 Value ($000) $216 Avg Close Range
Q3 2020
Shares 18,371 Value ($000) $227 Avg Close Range
Q2 2020
Shares 18,318 Value ($000) $223 Avg Close Range
Q1 2020
Shares 16,363 Value ($000) $198 Avg Close Range
Q4 2019
Shares 14,376 Value ($000) $196 Avg Close Range
Q3 2019
Shares 13,042 Value ($000) $177 Avg Close Range
Q2 2019
Shares 16,278 Value ($000) $222 Avg Close Range
Q1 2019
Shares 17,268 Value ($000) $225 Avg Close Range
Q4 2018
Shares 15,100 Value ($000) $180 Avg Close Range
Q3 2018
Shares 16,310 Value ($000) $203 Avg Close Range