INVESCO TR INVT GRADE NEW YO

CUSIP: 46131T101 Class: CEF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 2,132 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 5,215 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 6,964 Value ($000) $90 Avg Close — Range —