INVESCO TR INVT GRADE NEW YO

CUSIP: 46131T101 Class: CEF

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 26,000 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 23,500 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 23,500 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 23,500 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 23,500 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 23,500 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 18,500 Value ($000) $177 Avg Close — Range —
Q2 2022
Shares 18,500 Value ($000) $199 Avg Close — Range —
Q1 2022
Shares 15,500 Value ($000) $180 Avg Close — Range —
Q4 2021
Shares 13,500 Value ($000) $181 Avg Close — Range —
Q2 2018
Shares 21,300 Value ($000) $272 Avg Close — Range —
Q1 2018
Shares 21,800 Value ($000) $279 Avg Close — Range —
Q4 2017
Shares 17,800 Value ($000) $244 Avg Close — Range —
Q3 2017
Shares 17,800 Value ($000) $244 Avg Close — Range —
Q2 2017
Shares 17,800 Value ($000) $244 Avg Close — Range —
Q1 2017
Shares 16,800 Value ($000) $227 Avg Close — Range —
Q4 2016
Shares 16,800 Value ($000) $223 Avg Close — Range —
Q3 2016
Shares 24,000 Value ($000) $369 Avg Close — Range —
Q2 2016
Shares 24,500 Value ($000) $402 Avg Close — Range —
Q1 2016
Shares 25,000 Value ($000) $384 Avg Close — Range —
Q4 2015
Shares 25,000 Value ($000) $365 Avg Close — Range —
Q3 2015
Shares 25,000 Value ($000) $344 Avg Close — Range —
Q2 2015
Shares 25,000 Value ($000) $333 Avg Close — Range —
Q1 2015
Shares 25,000 Value ($000) $345 Avg Close — Range —
Q4 2014
Shares 25,000 Value ($000) $341 Avg Close — Range —
Q3 2014
Shares 32,500 Value ($000) $435 Avg Close — Range —
Q2 2014
Shares 34,000 Value ($000) $481 Avg Close — Range —
Q1 2014
Shares 34,000 Value ($000) $493 Avg Close — Range —
Q4 2013
Shares 34,000 Value ($000) $444 Avg Close — Range —
Q3 2013
Shares 31,500 Value ($000) $435 Avg Close — Range —
Q2 2013
Shares 27,500 Value ($000) $402 Avg Close — Range —
Q3 2012
Shares 16,203 Value ($000) $268 Avg Close — Range —