INVESCO TR INVT GRADE NEW YO

CUSIP: 46131T101 Class: CEF

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025
Shares 473,944 Value ($000) $5,455 Avg Close — Range —
Q3 2025
Shares 253,029 Value ($000) $2,788 Avg Close — Range —
Q3 2021
Shares 286,979 Value ($000) $3,874 Avg Close — Range —
Q2 2021
Shares 255,404 Value ($000) $3,548 Avg Close — Range —
Q1 2021
Shares 196,368 Value ($000) $2,574 Avg Close — Range —