INVESCO TR INVT GRADE NEW YO

CUSIP: 46131T101 Class: CEF

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q3 2024
Shares 121,969 Value ($000) $1,406 Avg Close Range
Q2 2024
Shares 129,794 Value ($000) $1,459 Avg Close Range
Q1 2024
Shares 237,289 Value ($000) $2,551 Avg Close Range
Q4 2023
Shares 377,156 Value ($000) $3,926 Avg Close Range
Q3 2023
Shares 292,783 Value ($000) $2,667 Avg Close Range
Q2 2023
Shares 249,070 Value ($000) $2,545 Avg Close Range
Q1 2023
Shares 186,140 Value ($000) $1,947 Avg Close Range
Q4 2022
Shares 179,154 Value ($000) $1,809 Avg Close Range
Q3 2022
Shares 60,651 Value ($000) $580 Avg Close Range
Q2 2022
Shares 13,070 Value ($000) $141 Avg Close Range
Q1 2022
Shares 13,335 Value ($000) $155 Avg Close Range