INVESCO TR INVT GRADE NEW YO

CUSIP: 46131T101 Class: CEF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2021
Shares 22,688 Value ($000) $304 Avg Close Range
Q3 2021
Shares 41,932 Value ($000) $566 Avg Close Range
Q2 2021
Shares 53,130 Value ($000) $738 Avg Close Range
Q1 2021
Shares 77,523 Value ($000) $1,016 Avg Close Range
Q4 2020
Shares 86,713 Value ($000) $1,132 Avg Close Range
Q3 2020
Shares 90,493 Value ($000) $1,120 Avg Close Range
Q2 2020
Shares 91,893 Value ($000) $1,119 Avg Close Range
Q1 2020
Shares 94,813 Value ($000) $1,147 Avg Close Range
Q4 2019
Shares 100,095 Value ($000) $1,361 Avg Close Range
Q3 2019
Shares 99,572 Value ($000) $1,353 Avg Close Range
Q2 2019
Shares 96,565 Value ($000) $1,319 Avg Close Range
Q1 2019
Shares 101,138 Value ($000) $1,318 Avg Close Range
Q4 2018
Shares 102,422 Value ($000) $1,223 Avg Close Range
Q3 2018
Shares 117,581 Value ($000) $1,466 Avg Close Range
Q2 2018
Shares 117,027 Value ($000) $1,492 Avg Close Range
Q1 2018
Shares 103,454 Value ($000) $1,326 Avg Close Range
Q4 2017
Shares 100,254 Value ($000) $1,375 Avg Close Range
Q3 2017
Shares 83,056 Value ($000) $1,138 Avg Close Range
Q2 2017
Shares 88,660 Value ($000) $1,213 Avg Close Range
Q1 2017
Shares 100,151 Value ($000) $1,351 Avg Close Range
Q4 2016
Shares 117,199 Value ($000) $1,555 Avg Close Range
Q3 2016
Shares 129,189 Value ($000) $1,988 Avg Close Range
Q2 2016
Shares 129,320 Value ($000) $2,122 Avg Close Range
Q1 2016
Shares 96,701 Value ($000) $1,485 Avg Close Range
Q4 2015
Shares 78,164 Value ($000) $1,142 Avg Close Range
Q3 2015
Shares 70,689 Value ($000) $974 Avg Close Range
Q2 2015
Shares 79,238 Value ($000) $1,057 Avg Close Range
Q1 2015
Shares 72,336 Value ($000) $998 Avg Close Range
Q4 2014
Shares 58,484 Value ($000) $799 Avg Close Range
Q3 2014
Shares 34,042 Value ($000) $457 Avg Close Range
Q2 2014
Shares 9,760 Value ($000) $138 Avg Close Range