Claybrook Capital’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.55M	Hold	170,381	–	–	0.89%	38
2023 Q2	$1.74M	Hold	170,381	–	–	0.93%	36
2023 Q1	$1.78M	Hold	170,381	–	–	1%	32
2022 Q4	$1.72M	Hold	170,381	–	–	1.06%	34
2022 Q3	$1.63M	Hold	170,381	–	–	1.03%	33
2022 Q2	$1.84M	Hold	170,381	–	–	1.08%	27
2022 Q1	$1.98M	Hold	170,381	–	–	0.98%	32
2021 Q4	$2.29M	Hold	170,381	–	–	1.07%	28
2021 Q3	$2.3M	Buy	+170,381	New	+$2.3M	1.16%	26
2021 Q2	–	Sell	-170,381	Closed	-$2.23M	–	240
2021 Q1	$2.23M	Hold	170,381	–	–	1.3%	26
2020 Q4	$2.22M	Hold	170,381	–	–	1.46%	23
2020 Q3	$2.11M	Hold	170,381	–	–	1.58%	20
2020 Q2	$2.08M	Hold	170,381	–	–	1.78%	18
2020 Q1	$2.06M	Hold	170,381	–	–	1.87%	16
2019 Q4	$2.37M	Hold	170,381	–	–	1.1%	34
2019 Q3	$2.32M	Hold	170,381	–	–	1.19%	31
2019 Q2	$2.33M	Hold	170,381	–	–	1.22%	33
2019 Q1	$2.22M	Buy	+170,381	New	+$2.22M	1.16%	35
2018 Q4	–	Sell	-170,381	Closed	-$2.13M	–	825
2018 Q3	$2.13M	Hold	170,381	–	–	1.24%	32
2018 Q2	$2.17M	Hold	170,381	–	–	1.36%	24
2018 Q1	$2.18M	Hold	170,381	–	–	1.43%	23
2017 Q4	$2.34M	Buy	+170,381	New	+$2.34M	1.66%	16