INVESCO TR INVT GRADE NEW YO

CUSIP: 46131T101 Class: CEF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 40,266 Value ($000) $463 Avg Close Range
Q3 2025
Shares 33,567 Value ($000) $370 Avg Close Range
Q2 2025
Shares 35,566 Value ($000) $371 Avg Close Range
Q1 2025
Shares 35,566 Value ($000) $371 Avg Close Range
Q4 2024
Shares 19,050 Value ($000) $199 Avg Close Range
Q4 2016
Shares 10,937 Value ($000) $146 Avg Close Range
Q3 2016
Shares 14,137 Value ($000) $215 Avg Close Range
Q2 2016
Shares 14,240 Value ($000) $234 Avg Close Range
Q1 2016
Shares 36,480 Value ($000) $566 Avg Close Range
Q4 2015
Shares 36,480 Value ($000) $533 Avg Close Range
Q3 2015
Shares 17,449 Value ($000) $240 Avg Close Range
Q2 2015
Shares 26,949 Value ($000) $360 Avg Close Range
Q1 2015
Shares 27,449 Value ($000) $380 Avg Close Range
Q4 2014
Shares 21,354 Value ($000) $292 Avg Close Range
Q3 2014
Shares 25,054 Value ($000) $339 Avg Close Range
Q2 2014
Shares 23,651 Value ($000) $335 Avg Close Range
Q1 2014
Shares 23,151 Value ($000) $336 Avg Close Range
Q4 2013
Shares 23,301 Value ($000) $305 Avg Close Range
Q3 2013
Shares 24,913 Value ($000) $334 Avg Close Range
Q2 2013
Shares 21,603 Value ($000) $316 Avg Close Range