INVESCO TR INVT GRADE NEW YO

CUSIP: 46131T101 Class: CEF

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q3 2023
Shares 31,644 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 31,644 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 54,614 Value ($000) $571 Avg Close — Range —
Q4 2022
Shares 43,360 Value ($000) $438 Avg Close — Range —
Q3 2022
Shares 56,114 Value ($000) $536 Avg Close — Range —
Q2 2022
Shares 51,914 Value ($000) $559 Avg Close — Range —
Q1 2022
Shares 33,509 Value ($000) $389 Avg Close — Range —
Q4 2021
Shares 33,509 Value ($000) $449 Avg Close — Range —
Q3 2021
Shares 33,509 Value ($000) $453 Avg Close — Range —
Q2 2021
Shares 33,509 Value ($000) $466 Avg Close — Range —
Q1 2021
Shares 33,509 Value ($000) $439 Avg Close — Range —
Q4 2020
Shares 25,509 Value ($000) $333 Avg Close — Range —