American Portfolios Advisors’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

American Portfolios Advisors’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
2022 Q3	$7.53K	Hold	787	–	–	﹤0.01%	2645
2022 Q2	$8.48K	Hold	787	–	–	﹤0.01%	2636
2022 Q1	$9.12K	Hold	787	–	–	﹤0.01%	2726
2021 Q4	$10.6K	Hold	787	–	–	﹤0.01%	2596
2021 Q3	$10.6K	Buy	+787	New	+$10.9K	﹤0.01%	2539
2018 Q4	–	Sell	-11,199	Closed	-$140K	–	2568
2018 Q3	$140K	Hold	11,199	–	–	0.02%	709
2018 Q2	$143K	Hold	11,199	–	–	0.02%	683
2018 Q1	$144K	Hold	11,199	–	–	0.02%	636
2017 Q4	$154K	Buy	+11,199	New	+$153K	0.02%	596

Other funds holding VTN

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

American Portfolios Advisors's VTN Position: Q3 2022 in Review

American Portfolios Advisors held its Invesco Trust for Investment Grade New York Municipals (VTN) position steady in Q3 2022 at 787 shares worth $7.53K. The position accounts for ﹤0.01% of the portfolio, ranked #2645.

American Portfolios Advisors first reported a position in VTN in Q4 2017 and has held it in 9 quarters since. The position peaked at $154K in Q4 2017. 35 funds tracked by Wall St. Rank hold VTN as of Q3 2022.

American Portfolios Advisors held 787 shares of Invesco Trust for Investment Grade New York Municipals worth $7.53K as of Q3 2022.
American Portfolios Advisors left its Invesco Trust for Investment Grade New York Municipals share count unchanged in Q3 2022.
Invesco Trust for Investment Grade New York Municipals made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2645 holding.
American Portfolios Advisors first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2017 and has held it in 9 quarters since.
American Portfolios Advisors's Invesco Trust for Investment Grade New York Municipals position peaked at $154K in Q4 2017.
35 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.