INVESCO TR INVT GRADE NEW YO

CUSIP: 46131T101 Class: CEF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 170,015 Value ($000) $1,957 Avg Close Range
Q3 2025
Shares 158,115 Value ($000) $1,742 Avg Close Range
Q2 2025
Shares 139,415 Value ($000) $1,456 Avg Close Range
Q1 2025
Shares 148,415 Value ($000) $1,550 Avg Close Range
Q4 2024
Shares 155,450 Value ($000) $1,628 Avg Close Range
Q3 2024
Shares 158,050 Value ($000) $1,823 Avg Close Range
Q2 2024
Shares 160,250 Value ($000) $1,801 Avg Close Range
Q1 2024
Shares 164,750 Value ($000) $1,771 Avg Close Range
Q4 2023
Shares 149,800 Value ($000) $1,559 Avg Close Range
Q3 2023
Shares 187,450 Value ($000) $1,708 Avg Close Range
Q2 2023
Shares 211,750 Value ($000) $2,164 Avg Close Range
Q1 2023
Shares 212,250 Value ($000) $2,220 Avg Close Range
Q4 2022
Shares 191,950 Value ($000) $1,939 Avg Close Range
Q3 2022
Shares 86,986 Value ($000) $832 Avg Close Range
Q2 2022
Shares 85,967 Value ($000) $926 Avg Close Range
Q1 2022
Shares 118,429 Value ($000) $1,373 Avg Close Range
Q4 2021
Shares 144,303 Value ($000) $1,937 Avg Close Range
Q3 2021
Shares 135,138 Value ($000) $1,824 Avg Close Range
Q2 2021
Shares 128,291 Value ($000) $1,782 Avg Close Range
Q1 2021
Shares 116,481 Value ($000) $1,527 Avg Close Range
Q4 2020
Shares 122,859 Value ($000) $1,603 Avg Close Range
Q3 2020
Shares 108,413 Value ($000) $1,342 Avg Close Range
Q2 2020
Shares 101,877 Value ($000) $1,241 Avg Close Range
Q1 2020
Shares 140,451 Value ($000) $1,699 Avg Close Range
Q4 2019
Shares 155,868 Value ($000) $2,120 Avg Close Range
Q3 2019
Shares 144,453 Value ($000) $1,963 Avg Close Range
Q2 2019
Shares 139,783 Value ($000) $1,909 Avg Close Range
Q1 2019
Shares 140,636 Value ($000) $1,832 Avg Close Range
Q4 2018
Shares 119,336 Value ($000) $1,425 Avg Close Range
Q3 2018
Shares 166,786 Value ($000) $2,080 Avg Close Range
Q2 2018
Shares 144,836 Value ($000) $1,847 Avg Close Range
Q1 2018
Shares 191,336 Value ($000) $2,453 Avg Close Range
Q4 2017
Shares 157,786 Value ($000) $2,165 Avg Close Range
Q3 2017
Shares 169,285 Value ($000) $2,319 Avg Close Range
Q2 2017
Shares 149,248 Value ($000) $2,042 Avg Close Range
Q1 2017
Shares 115,335 Value ($000) $1,556 Avg Close Range
Q4 2016
Shares 111,435 Value ($000) $1,479 Avg Close Range
Q3 2016
Shares 133,035 Value ($000) $2,047 Avg Close Range
Q2 2016
Shares 133,735 Value ($000) $2,195 Avg Close Range
Q1 2016
Shares 134,735 Value ($000) $2,070 Avg Close Range
Q4 2015
Shares 142,921 Value ($000) $2,088 Avg Close Range
Q3 2015
Shares 139,221 Value ($000) $1,918 Avg Close Range
Q2 2015
Shares 122,121 Value ($000) $1,629 Avg Close Range
Q1 2015
Shares 79,336 Value ($000) $1,095 Avg Close Range
Q4 2014
Shares 68,736 Value ($000) $940 Avg Close Range
Q3 2014
Shares 44,300 Value ($000) $594 Avg Close Range
Q2 2014
Shares 41,300 Value ($000) $585 Avg Close Range
Q1 2014
Shares 39,300 Value ($000) $570 Avg Close Range
Q4 2013
Shares 41,283 Value ($000) $540 Avg Close Range
Q3 2013
Shares 40,800 Value ($000) $564 Avg Close Range
Q2 2013
Shares 37,140 Value ($000) $542 Avg Close Range