Advisor Group’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Advisor Group’s Portfolio VTN Stock Details VTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$84K	Hold	6,165	–	–	﹤0.01%	3060
2019 Q3	$84K	Hold	6,165	–	–	﹤0.01%	3023
2019 Q2	$84K	Hold	6,165	–	–	﹤0.01%	2992
2019 Q1	$80K	Hold	6,165	–	–	﹤0.01%	3048
2018 Q4	$74K	Hold	6,165	–	–	﹤0.01%	2894
2018 Q3	$77K	Buy	6,165 +18	+0.3%	+$228	﹤0.01%	2950
2018 Q2	$78K	Hold	6,147	–	–	﹤0.01%	2733
2018 Q1	$79K	Sell	6,147 -1,486	-19%	-$19.7K	﹤0.01%	2748
2017 Q4	$104K	Hold	7,633	–	–	﹤0.01%	2542
2017 Q3	$104K	Buy	7,633 +4,183	+121%	+$57.7K	﹤0.01%	2368
2017 Q2	$47K	Buy	3,450 +964	+39%	+$13.1K	﹤0.01%	2895
2017 Q1	$33K	Hold	2,486	–	–	﹤0.01%	3018
2016 Q4	$33K	Buy	2,486 +1,000	+67%	+$13.8K	﹤0.01%	2912
2016 Q3	$23K	Hold	1,486	–	–	﹤0.01%	3067
2016 Q2	$24K	Buy	+1,486	New	+$23.4K	﹤0.01%	2958

Other funds holding VTN

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group's VTN Position: Q4 2019 in Review

Advisor Group held its Invesco Trust for Investment Grade New York Municipals (VTN) position steady in Q4 2019 at 6,165 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #3060.

Advisor Group first reported a position in VTN in Q2 2016 and has held it in 15 quarters since. The position peaked at $104K in Q4 2017. 29 funds tracked by Wall St. Rank hold VTN as of Q4 2019.

Advisor Group held 6,165 shares of Invesco Trust for Investment Grade New York Municipals worth $84K as of Q4 2019.
Advisor Group left its Invesco Trust for Investment Grade New York Municipals share count unchanged in Q4 2019.
Invesco Trust for Investment Grade New York Municipals made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3060 holding.
Advisor Group first reported a position in Invesco Trust for Investment Grade New York Municipals in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco Trust for Investment Grade New York Municipals position peaked at $104K in Q4 2017.
29 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.