INVESCO TR INVT GRADE NEW YO

CUSIP: 46131T101 Class: CEF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 49,822 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 56,866 Value ($000) $627 Avg Close — Range —
Q2 2025
Shares 53,334 Value ($000) $557 Avg Close — Range —
Q1 2025
Shares 54,130 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 45,616 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 38,198 Value ($000) $440 Avg Close — Range —
Q2 2024
Shares 37,725 Value ($000) $424 Avg Close — Range —
Q1 2024
Shares 36,872 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 35,738 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 18,336 Value ($000) $167 Avg Close — Range —
Q2 2023
Shares 20,906 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 23,610 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 23,467 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 18,712 Value ($000) $179 Avg Close — Range —
Q2 2022
Shares 11,785 Value ($000) $127 Avg Close — Range —