INVESCO TR INVT GRADE NEW YO

CUSIP: 46131T101 Class: CEF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2023
Shares 35,794 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 35,794 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 35,794 Value ($000) $366 Avg Close — Range —
Q1 2023
Shares 35,794 Value ($000) $374 Avg Close — Range —
Q4 2022
Shares 35,794 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 35,794 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 35,794 Value ($000) $386 Avg Close — Range —
Q1 2022
Shares 35,794 Value ($000) $415 Avg Close — Range —
Q4 2021
Shares 14,300 Value ($000) $192 Avg Close — Range —
Q3 2021
Shares 14,300 Value ($000) $193 Avg Close — Range —
Q2 2021
Shares 14,300 Value ($000) $199 Avg Close — Range —
Q1 2021
Shares 14,300 Value ($000) $187 Avg Close — Range —
Q4 2020
Shares 14,300 Value ($000) $186 Avg Close — Range —
Q3 2020
Shares 14,300 Value ($000) $177 Avg Close — Range —