INVESCO TR INVT GRADE NEW YO

CUSIP: 46131T101 Class: CEF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2018
Shares 12,888 Value ($000) $164 Avg Close — Range —
Q4 2014
Shares 12,733 Value ($000) $174 Avg Close — Range —
Q4 2013
Shares 12,000 Value ($000) $157 Avg Close — Range —