INVESCO TR INVT GRADE NEW YO

CUSIP: 46131T101 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 8,645 Value ($000) $100 Avg Close Range
Q3 2025
Shares 8,645 Value ($000) $89 Avg Close Range
Q2 2025
Shares 6,062 Value ($000) $63 Avg Close Range
Q1 2025
Shares 9,382 Value ($000) $98 Avg Close Range
Q4 2024
Shares 15,534 Value ($000) $163 Avg Close Range
Q3 2024
Shares 13,029 Value ($000) $150 Avg Close Range
Q2 2024
Shares 20,664 Value ($000) $232 Avg Close Range
Q1 2024
Shares 21,635 Value ($000) $233 Avg Close Range
Q4 2023
Shares 29,209 Value ($000) $304 Avg Close Range
Q3 2023
Shares 46,153 Value ($000) $420 Avg Close Range
Q2 2023
Shares 30,807 Value ($000) $315 Avg Close Range
Q1 2023
Shares 32,195 Value ($000) $337 Avg Close Range
Q4 2022
Shares 71,230 Value ($000) $720 Avg Close Range
Q3 2022
Shares 73,070 Value ($000) $699 Avg Close Range
Q2 2022
Shares 71,951 Value ($000) $775 Avg Close Range
Q1 2022
Shares 70,319 Value ($000) $815 Avg Close Range
Q4 2021
Shares 70,186 Value ($000) $941 Avg Close Range
Q3 2021
Shares 69,168 Value ($000) $934 Avg Close Range
Q2 2021
Shares 69,054 Value ($000) $959 Avg Close Range
Q1 2021
Shares 70,203 Value ($000) $920 Avg Close Range
Q4 2020
Shares 61,973 Value ($000) $809 Avg Close Range
Q3 2020
Shares 63,297 Value ($000) $783 Avg Close Range
Q2 2020
Shares 69,786 Value ($000) $850 Avg Close Range
Q1 2020
Shares 69,632 Value ($000) $843 Avg Close Range