Capital Investment Counsel (Colorado)’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
2024 Q4	–	Sell	-16,000	Closed	-$184K	–	129
2024 Q3	$184K	Hold	16,000	–	–	0.03%	125
2024 Q2	$180K	Buy	+16,000	New	+$180K	0.04%	130