INVESCO TR INVT GRADE NEW YO

CUSIP: 46131T101 Class: CEF

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2023
Shares 349,204 Value ($000) $3,181 Avg Close — Range —
Q2 2023
Shares 340,995 Value ($000) $3,485 Avg Close — Range —
Q1 2023
Shares 297,640 Value ($000) $3,113 Avg Close — Range —
Q4 2022
Shares 312,041 Value ($000) $3,152 Avg Close — Range —
Q3 2018
Shares 10,866 Value ($000) $135 Avg Close — Range —
Q2 2018
Shares 10,866 Value ($000) $139 Avg Close — Range —
Q1 2018
Shares 10,866 Value ($000) $139 Avg Close — Range —
Q4 2017
Shares 49,910 Value ($000) $685 Avg Close — Range —
Q3 2017
Shares 49,110 Value ($000) $673 Avg Close — Range —
Q2 2017
Shares 45,360 Value ($000) $621 Avg Close — Range —
Q1 2017
Shares 111,864 Value ($000) $1,509 Avg Close — Range —
Q4 2016
Shares 112,354 Value ($000) $1,491 Avg Close — Range —
Q3 2016
Shares 70,769 Value ($000) $1,089 Avg Close — Range —
Q2 2016
Shares 83,816 Value ($000) $1,375 Avg Close — Range —
Q1 2016
Shares 84,031 Value ($000) $1,291 Avg Close — Range —
Q4 2015
Shares 86,210 Value ($000) $1,260 Avg Close — Range —