INVESCO TR INVT GRADE NEW YO

CUSIP: 46131T101 Class: CEF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

&PARTNERS
Value ($000) $147 Shares 12,806
JANE STREET GROUP, LLC
Value ($000) $202 Shares 17,542

Increased Positions (11)

Hennion & Walsh Asset Management, Inc.
Value ($000) $5,455 (+95.6%) Shares 473,944 (+87.3%)
SHUFRO ROSE & CO LLC
Value ($000) $299 (+43.3%) Shares 26,000 (+30.0%)
GUGGENHEIM CAPITAL LLC
Value ($000) $2,934 (+14.7%) Shares 254,899 (+9.8%)
BANK OF AMERICA CORP /DE/
Value ($000) $1,243 (+18.8%) Shares 108,005 (+13.8%)
ROYAL BANK OF CANADA
Value ($000) $1,957 (+12.3%) Shares 170,015 (+7.5%)
LPL Financial LLC
Value ($000) $463 (+25.3%) Shares 40,266 (+20.0%)
UBS Group AG
Value ($000) $215 (+12.4%) Shares 18,665 (+7.7%)
Fingerlakes Wealth Management, Inc.
Value ($000) $118 (+6.4%) Shares 10,284 (+1.8%)
WELLS FARGO & COMPANY/MN
Value ($000) $245 (+8.4%) Shares 21,322 (+3.8%)
MML INVESTORS SERVICES, LLC
Value ($000) $254 (+6.4%) Shares 22,077 (+1.9%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $151 (+107492.9%) Shares 13,087 (+3.3%)

Decreased Positions (3)

ASHTON THOMAS SECURITIES, LLC
Value ($000) $1,656 (+0.7%) Shares 143,900 (-3.6%)
STIFEL FINANCIAL CORP
Value ($000) $573 (-8.5%) Shares 49,822 (-12.4%)
Rockefeller Capital Management L.P.
Value ($000) $25 (-57.3%) Shares 2,132 (-59.1%)

Exited Positions (4)

North Ground Capital
Value ($000) $1,176 Shares 106,729
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $137 Shares 12,425
HIGHLINE WEALTH PARTNERS LLC
Value ($000) $3 Shares 300
SIT INVESTMENT ASSOCIATES INC
Value ($000) $0 Shares 4,689