INVESCO TR INVT GRADE NEW YO

CUSIP: 46131T101 Class: CEF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 18,665 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 17,337 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 17,463 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 24,169 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 27,940 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 27,532 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 27,926 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 35,913 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 34,823 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 40,777 Value ($000) $371 Avg Close — Range —
Q2 2023
Shares 40,640 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 40,640 Value ($000) $425 Avg Close — Range —
Q4 2022
Shares 40,665 Value ($000) $411 Avg Close — Range —
Q3 2022
Shares 25,275 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 25,081 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 10,375 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 11,467 Value ($000) $154 Avg Close — Range —
Q3 2021
Shares 10,067 Value ($000) $136 Avg Close — Range —
Q2 2021
Shares 10,067 Value ($000) $140 Avg Close — Range —
Q1 2021
Shares 12,622 Value ($000) $166 Avg Close — Range —
Q4 2020
Shares 9,430 Value ($000) $123 Avg Close — Range —
Q3 2020
Shares 16,828 Value ($000) $208 Avg Close — Range —
Q2 2020
Shares 15,163 Value ($000) $185 Avg Close — Range —
Q1 2020
Shares 62,963 Value ($000) $762 Avg Close — Range —
Q4 2019
Shares 15,768 Value ($000) $214 Avg Close — Range —
Q3 2019
Shares 17,363 Value ($000) $236 Avg Close — Range —
Q2 2019
Shares 18,991 Value ($000) $259 Avg Close — Range —
Q1 2019
Shares 24,976 Value ($000) $325 Avg Close — Range —
Q4 2018
Shares 22,164 Value ($000) $265 Avg Close — Range —
Q3 2018
Shares 27,098 Value ($000) $338 Avg Close — Range —
Q2 2018
Shares 35,666 Value ($000) $455 Avg Close — Range —
Q1 2018
Shares 48,359 Value ($000) $620 Avg Close — Range —
Q4 2017
Shares 38,559 Value ($000) $529 Avg Close — Range —
Q3 2017
Shares 41,368 Value ($000) $566 Avg Close — Range —
Q2 2017
Shares 30,306 Value ($000) $415 Avg Close — Range —
Q1 2017
Shares 31,301 Value ($000) $422 Avg Close — Range —
Q4 2016
Shares 28,827 Value ($000) $383 Avg Close — Range —
Q3 2016
Shares 43,158 Value ($000) $664 Avg Close — Range —
Q2 2016
Shares 52,003 Value ($000) $853 Avg Close — Range —
Q1 2016
Shares 71,677 Value ($000) $1,101 Avg Close — Range —
Q4 2015
Shares 67,747 Value ($000) $990 Avg Close — Range —
Q3 2015
Shares 55,834 Value ($000) $769 Avg Close — Range —
Q2 2015
Shares 40,645 Value ($000) $542 Avg Close — Range —
Q1 2015
Shares 39,718 Value ($000) $548 Avg Close — Range —
Q4 2014
Shares 39,898 Value ($000) $545 Avg Close — Range —