INVESCO TR INVT GRADE NEW YO

CUSIP: 46131T101 Class: CEF

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q3 2025
Shares 4,689 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,689 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 20,212 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 409,252 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 1,931,660 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 1,954,256 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 1,613,361 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 1,019,361 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 411,783 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 331,012 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 333,724 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 195,148 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 56,473 Value ($000) $540 Avg Close — Range —
Q2 2022
Shares 56,473 Value ($000) $608 Avg Close — Range —
Q1 2022
Shares 56,473 Value ($000) $655 Avg Close — Range —
Q4 2021
Shares 56,473 Value ($000) $758 Avg Close — Range —
Q3 2021
Shares 15,500 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 15,500 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 15,500 Value ($000) $203 Avg Close — Range —
Q4 2020
Shares 15,500 Value ($000) $202 Avg Close — Range —
Q3 2020
Shares 15,500 Value ($000) $192 Avg Close — Range —
Q2 2020
Shares 15,500 Value ($000) $189 Avg Close — Range —
Q1 2020
Shares 15,500 Value ($000) $188 Avg Close — Range —
Q4 2019
Shares 15,500 Value ($000) $211 Avg Close — Range —
Q3 2019
Shares 15,500 Value ($000) $211 Avg Close — Range —
Q2 2019
Shares 15,500 Value ($000) $212 Avg Close — Range —
Q1 2019
Shares 15,500 Value ($000) $202 Avg Close — Range —
Q4 2018
Shares 15,500 Value ($000) $185 Avg Close — Range —
Q3 2018
Shares 15,500 Value ($000) $193 Avg Close — Range —
Q2 2018
Shares 15,500 Value ($000) $198 Avg Close — Range —
Q1 2018
Shares 15,500 Value ($000) $199 Avg Close — Range —
Q4 2017
Shares 15,500 Value ($000) $213 Avg Close — Range —
Q3 2017
Shares 15,500 Value ($000) $212 Avg Close — Range —
Q2 2017
Shares 15,500 Value ($000) $212 Avg Close — Range —
Q1 2017
Shares 15,500 Value ($000) $209 Avg Close — Range —
Q4 2016
Shares 15,500 Value ($000) $206 Avg Close — Range —
Q3 2016
Shares 15,500 Value ($000) $239 Avg Close — Range —
Q2 2016
Shares 15,800 Value ($000) $259 Avg Close — Range —
Q1 2016
Shares 15,800 Value ($000) $243 Avg Close — Range —
Q4 2015
Shares 15,800 Value ($000) $231 Avg Close — Range —
Q3 2015
Shares 15,800 Value ($000) $218 Avg Close — Range —
Q2 2015
Shares 3,400 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 3,400 Value ($000) $47 Avg Close — Range —
Q4 2014
Shares 9,600 Value ($000) $131 Avg Close — Range —
Q3 2014
Shares 9,600 Value ($000) $129 Avg Close — Range —
Q2 2014
Shares 9,600 Value ($000) $136 Avg Close — Range —
Q1 2014
Shares 9,600 Value ($000) $139 Avg Close — Range —
Q4 2013
Shares 9,600 Value ($000) $126 Avg Close — Range —
Q3 2013
Shares 9,600 Value ($000) $133 Avg Close — Range —
Q2 2013
Shares 30,322 Value ($000) $443 Avg Close — Range —