INVESCO TR INVT GRADE NEW YO

CUSIP: 46131T101 Class: CEF

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q2 2025
Shares 273,763 Value ($000) $2,858 Avg Close — Range —
Q1 2025
Shares 280,983 Value ($000) $2,933 Avg Close — Range —
Q4 2024
Shares 98,122 Value ($000) $1,027 Avg Close — Range —
Q3 2024
Shares 242,841 Value ($000) $2,815 Avg Close — Range —
Q2 2024
Shares 275,205 Value ($000) $3,091 Avg Close — Range —
Q1 2024
Shares 383,936 Value ($000) $4,006 Avg Close — Range —
Q4 2023
Shares 383,936 Value ($000) $3,989 Avg Close — Range —
Q3 2023
Shares 208,936 Value ($000) $1,891 Avg Close — Range —
Q2 2023
Shares 195,607 Value ($000) $2,009 Avg Close — Range —
Q1 2023
Shares 195,607 Value ($000) $1,997 Avg Close — Range —
Q4 2022
Shares 195,607 Value ($000) $1,993 Avg Close — Range —
Q3 2022
Shares 195,607 Value ($000) $1,886 Avg Close — Range —
Q2 2022
Shares 216,857 Value ($000) $2,342 Avg Close — Range —
Q1 2022
Shares 179,715 Value ($000) $2,079 Avg Close — Range —
Q4 2021
Shares 156,338 Value ($000) $2,103 Avg Close — Range —
Q3 2021
Shares 193,703 Value ($000) $2,615 Avg Close — Range —
Q2 2021
Shares 193,703 Value ($000) $2,708 Avg Close — Range —
Q1 2021
Shares 193,703 Value ($000) $2,536 Avg Close — Range —
Q4 2020
Shares 261,613 Value ($000) $3,411 Avg Close — Range —
Q3 2020
Shares 250,641 Value ($000) $3,103 Avg Close — Range —
Q2 2020
Shares 205,871 Value ($000) $2,499 Avg Close — Range —
Q1 2020
Shares 28,000 Value ($000) $339 Avg Close — Range —
Q4 2018
Shares 137,445 Value ($000) $1,641 Avg Close — Range —