INVESCO TR INVT GRADE NEW YO

CUSIP: 46131T101 Class: CEF

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q2 2020
Shares 3,400 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 7,600 Value ($000) $92 Avg Close — Range —
Q4 2019
Shares 7,600 Value ($000) $103 Avg Close — Range —
Q3 2019
Shares 7,600 Value ($000) $103 Avg Close — Range —
Q2 2019
Shares 7,600 Value ($000) $104 Avg Close — Range —
Q1 2019
Shares 7,600 Value ($000) $99 Avg Close — Range —
Q4 2018
Shares 7,600 Value ($000) $91 Avg Close — Range —