INVESCO TR INVT GRADE NEW YO

CUSIP: 46131T101 Class: CEF

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2018
Shares 10,218 Value ($000) $130 Avg Close — Range —
Q3 2017
Shares 21,652 Value ($000) $297 Avg Close — Range —
Q2 2017
Shares 20,952 Value ($000) $287 Avg Close — Range —
Q1 2017
Shares 20,854 Value ($000) $281 Avg Close — Range —
Q4 2016
Shares 22,054 Value ($000) $293 Avg Close — Range —
Q3 2016
Shares 21,303 Value ($000) $328 Avg Close — Range —
Q4 2014
Shares 13,924 Value ($000) $190 Avg Close — Range —
Q3 2014
Shares 65,182 Value ($000) $874 Avg Close — Range —
Q2 2014
Shares 16,609 Value ($000) $235 Avg Close — Range —