INVESCO TR INVT GRADE NEW YO

CUSIP: 46131T101 Class: CEF

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q3 2023
Shares 1,572 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 1,572 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 1,572 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 1,572 Value ($000) $0 Avg Close — Range —