INVESCO TR INVT GRADE NEW YO

CUSIP: 46131T101 Class: CEF

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2019
Shares 10,415 Value ($000) $142 Avg Close — Range —
Q1 2019
Shares 10,415 Value ($000) $136 Avg Close — Range —
Q3 2018
Shares 10,415 Value ($000) $130 Avg Close — Range —
Q1 2018
Shares 10,415 Value ($000) $134 Avg Close — Range —
Q4 2017
Shares 10,415 Value ($000) $143 Avg Close — Range —
Q3 2017
Shares 10,415 Value ($000) $143 Avg Close — Range —
Q2 2017
Shares 10,415 Value ($000) $142 Avg Close — Range —
Q4 2016
Shares 10,415 Value ($000) $138 Avg Close — Range —
Q3 2016
Shares 10,543 Value ($000) $162 Avg Close — Range —