INVESCO TR INVT GRADE NEW YO

CUSIP: 46131T101 Class: CEF

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 10,300 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 10,300 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 10,300 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 10,700 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 10,700 Value ($000) $112 Avg Close — Range —