Choate Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,905
| Closed | -$267K | – | 226 |
|
|
2018
Q2 | $267K | Hold |
20,905
| – | – | 0.02% | 198 |
|
|
2018
Q1 | $268K | Hold |
20,905
| – | – | 0.01% | 208 |
|
|
2017
Q4 | $287K | Hold |
20,905
| – | – | 0.01% | 208 |
|
|
2017
Q3 | $286K | Hold |
20,905
| – | – | 0.02% | 212 |
|
|
2017
Q2 | $286K | Hold |
20,905
| – | – | 0.02% | 207 |
|
|
2017
Q1 | $282K | Hold |
20,905
| – | – | 0.02% | 215 |
|
|
2016
Q4 | $277K | Buy |
+20,905
| New | +$277K | 0.02% | 209 |
|
|
2016
Q3 | – | Sell |
-12,815
| Closed | -$210K | – | 243 |
|
|
2016
Q2 | $210K | Buy |
+12,815
| New | +$210K | 0.01% | 223 |
|