Bank of Montreal’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
2023 Q4	–	Sell	-21,811	Closed	-$249K	–	3757
2023 Q3	$249K	Buy	21,811 +1,209	+6%	+$13.8K	﹤0.01%	2536
2023 Q2	$248K	Buy	20,602 +792	+4%	+$9.54K	﹤0.01%	2706
2023 Q1	$236K	Sell	19,810 -1,301	-6%	-$15.5K	﹤0.01%	2658
2022 Q4	$244K	Buy	+21,111	New	+$244K	﹤0.01%	2641