Advisor Group’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $84K | Hold |
6,165
| – | – | ﹤0.01% | 3057 |
|
|
2019
Q3 | $84K | Hold |
6,165
| – | – | ﹤0.01% | 3020 |
|
|
2019
Q2 | $84K | Hold |
6,165
| – | – | ﹤0.01% | 2990 |
|
|
2019
Q1 | $80K | Hold |
6,165
| – | – | ﹤0.01% | 3046 |
|
|
2018
Q4 | $74K | Hold |
6,165
| – | – | ﹤0.01% | 2893 |
|
|
2018
Q3 | $77K | Buy |
6,165
+18
| +0.3% | +$225 | ﹤0.01% | 2949 |
|
|
2018
Q2 | $78K | Hold |
6,147
| – | – | ﹤0.01% | 2730 |
|
|
2018
Q1 | $79K | Sell |
6,147
-1,486
| -19% | -$19.1K | ﹤0.01% | 2747 |
|
|
2017
Q4 | $104K | Hold |
7,633
| – | – | ﹤0.01% | 2541 |
|
|
2017
Q3 | $104K | Buy |
7,633
+4,183
| +121% | +$57K | ﹤0.01% | 2367 |
|
|
2017
Q2 | $47K | Buy |
3,450
+964
| +39% | +$13.1K | ﹤0.01% | 2894 |
|
|
2017
Q1 | $33K | Hold |
2,486
| – | – | ﹤0.01% | 3018 |
|
|
2016
Q4 | $33K | Buy |
2,486
+1,000
| +67% | +$13.3K | ﹤0.01% | 2912 |
|
|
2016
Q3 | $23K | Hold |
1,486
| – | – | ﹤0.01% | 3067 |
|
|
2016
Q2 | $24K | Buy |
+1,486
| New | +$24K | ﹤0.01% | 2955 |
|