INVESCO TR INVT GRADE NEW YO

CUSIP: 46131T101 Class: CEF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 254,899 Value ($000) $2,934 Avg Close Range
Q3 2025
Shares 232,213 Value ($000) $2,559 Avg Close Range
Q2 2025
Shares 354,973 Value ($000) $3,706 Avg Close Range
Q1 2025
Shares 333,884 Value ($000) $3,486 Avg Close Range
Q4 2024
Shares 350,865 Value ($000) $3,674 Avg Close Range
Q3 2024
Shares 337,588 Value ($000) $3,892 Avg Close Range
Q2 2024
Shares 411,517 Value ($000) $4,625 Avg Close Range
Q1 2024
Shares 404,063 Value ($000) $4,344 Avg Close Range
Q4 2023
Shares 403,155 Value ($000) $4,197 Avg Close Range
Q3 2023
Shares 422,507 Value ($000) $3,849 Avg Close Range
Q2 2023
Shares 372,932 Value ($000) $3,811 Avg Close Range
Q1 2023
Shares 396,805 Value ($000) $4,151 Avg Close Range
Q4 2022
Shares 330,901 Value ($000) $3,342 Avg Close Range
Q3 2022
Shares 352,970 Value ($000) $3,374 Avg Close Range
Q2 2022
Shares 351,006 Value ($000) $3,780 Avg Close Range
Q1 2022
Shares 399,959 Value ($000) $4,635 Avg Close Range
Q4 2021
Shares 386,647 Value ($000) $5,189 Avg Close Range
Q3 2021
Shares 389,531 Value ($000) $5,258 Avg Close Range
Q2 2021
Shares 360,399 Value ($000) $5,006 Avg Close Range
Q1 2021
Shares 341,711 Value ($000) $4,480 Avg Close Range
Q4 2020
Shares 334,987 Value ($000) $4,372 Avg Close Range
Q3 2020
Shares 341,534 Value ($000) $4,228 Avg Close Range
Q2 2020
Shares 323,547 Value ($000) $3,941 Avg Close Range
Q1 2020
Shares 310,299 Value ($000) $3,755 Avg Close Range
Q4 2019
Shares 328,181 Value ($000) $4,463 Avg Close Range
Q3 2019
Shares 381,288 Value ($000) $5,182 Avg Close Range
Q4 2018
Shares 367,319 Value ($000) $4,386 Avg Close Range
Q3 2018
Shares 453,049 Value ($000) $5,650 Avg Close Range
Q2 2018
Shares 460,688 Value ($000) $5,874 Avg Close Range
Q1 2018
Shares 508,266 Value ($000) $6,516 Avg Close Range
Q4 2017
Shares 513,430 Value ($000) $7,044 Avg Close Range
Q3 2017
Shares 488,524 Value ($000) $6,693 Avg Close Range
Q2 2017
Shares 459,745 Value ($000) $6,289 Avg Close Range
Q1 2017
Shares 444,084 Value ($000) $5,991 Avg Close Range
Q4 2016
Shares 424,736 Value ($000) $5,636 Avg Close Range
Q3 2016
Shares 377,143 Value ($000) $5,804 Avg Close Range
Q2 2016
Shares 326,394 Value ($000) $5,356 Avg Close Range
Q1 2016
Shares 286,523 Value ($000) $4,401 Avg Close Range
Q4 2015
Shares 263,247 Value ($000) $3,846 Avg Close Range
Q3 2015
Shares 202,645 Value ($000) $2,793 Avg Close Range
Q2 2015
Shares 181,560 Value ($000) $2,422 Avg Close Range
Q1 2015
Shares 123,719 Value ($000) $1,707 Avg Close Range
Q4 2014
Shares 93,430 Value ($000) $1,278 Avg Close Range
Q3 2014
Shares 79,711 Value ($000) $1,069 Avg Close Range
Q2 2014
Shares 69,838 Value ($000) $989 Avg Close Range
Q1 2014
Shares 86,147 Value ($000) $1,250 Avg Close Range
Q4 2013
Shares 94,932 Value ($000) $1,241 Avg Close Range
Q3 2013
Shares 156,014 Value ($000) $2,157 Avg Close Range
Q2 2013
Shares 166,942 Value ($000) $2,436 Avg Close Range