Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Sell |
14,949
-1,419
| -9% | -$14.8K | ﹤0.01% | 3985 |
|
|
2025
Q1 | $171K | Buy |
16,368
+4,932
| +43% | +$51.5K | ﹤0.01% | 3888 |
|
|
2024
Q4 | $120K | Sell |
11,436
-25,259
| -69% | -$265K | ﹤0.01% | 3878 |
|
|
2024
Q3 | $423K | Buy |
36,695
+5,001
| +16% | +$57.6K | ﹤0.01% | 3039 |
|
|
2024
Q2 | $356K | Buy |
31,694
+75
| +0.2% | +$842 | ﹤0.01% | 3145 |
|
|
2024
Q1 | $340K | Buy |
31,619
+2,812
| +10% | +$30.2K | ﹤0.01% | 3158 |
|
|
2023
Q4 | $300K | Sell |
28,807
-7,397
| -20% | -$77K | ﹤0.01% | 3172 |
|
|
2023
Q3 | $330K | Buy |
36,204
+4,000
| +12% | +$36.5K | ﹤0.01% | 2943 |
|
|
2023
Q2 | $329K | Sell |
32,204
-562
| -2% | -$5.74K | ﹤0.01% | 2969 |
|
|
2023
Q1 | $342 | Sell |
32,766
-950
| -3% | -$10 | ﹤0.01% | 2850 |
|
|
2022
Q4 | $340K | Sell |
33,716
-8,487
| -20% | -$85.6K | ﹤0.01% | 2777 |
|
|
2022
Q3 | $403K | Sell |
42,203
-9,453
| -18% | -$90.3K | ﹤0.01% | 2588 |
|
|
2022
Q2 | $556K | Buy |
51,656
+7,390
| +17% | +$79.5K | ﹤0.01% | 2329 |
|
|
2022
Q1 | $513K | Buy |
44,266
+10,700
| +32% | +$124K | ﹤0.01% | 2499 |
|
|
2021
Q4 | $450K | Buy |
33,566
+1,700
| +5% | +$22.8K | ﹤0.01% | 2618 |
|
|
2021
Q3 | $430K | Buy |
31,866
+941
| +3% | +$12.7K | ﹤0.01% | 2588 |
|
|
2021
Q2 | $429K | Buy |
30,925
+2,650
| +9% | +$36.8K | ﹤0.01% | 2588 |
|
|
2021
Q1 | $370K | Buy |
28,275
+6,250
| +28% | +$81.8K | ﹤0.01% | 2568 |
|
|
2020
Q4 | $287K | Buy |
22,025
+3,929
| +22% | +$51.2K | ﹤0.01% | 2625 |
|
|
2020
Q3 | $224K | Hold |
18,096
| – | – | ﹤0.01% | 2619 |
|
|
2020
Q2 | $220K | Sell |
18,096
-1,536
| -8% | -$18.7K | ﹤0.01% | 2520 |
|
|
2020
Q1 | $237K | Sell |
19,632
-975
| -5% | -$11.8K | ﹤0.01% | 2240 |
|
|
2019
Q4 | $280K | Sell |
20,607
-2,011
| -9% | -$27.3K | ﹤0.01% | 2374 |
|
|
2019
Q3 | $307K | Sell |
22,618
-1,933
| -8% | -$26.2K | ﹤0.01% | 2222 |
|
|
2019
Q2 | $335K | Buy |
24,551
+67
| +0.3% | +$914 | ﹤0.01% | 2116 |
|
|
2019
Q1 | $319K | Buy |
24,484
+3,597
| +17% | +$46.9K | ﹤0.01% | 2107 |
|
|
2018
Q4 | $249K | Sell |
20,887
-2,092
| -9% | -$24.9K | ﹤0.01% | 2164 |
|
|
2018
Q3 | $286K | Sell |
22,979
-3,375
| -13% | -$42K | ﹤0.01% | 2210 |
|
|
2018
Q2 | $336K | Buy |
26,354
+602
| +2% | +$7.68K | ﹤0.01% | 2024 |
|
|
2018
Q1 | $330K | Buy |
25,752
+109
| +0.4% | +$1.4K | ﹤0.01% | 1997 |
|
|
2017
Q4 | $352K | Buy |
25,643
+4,734
| +23% | +$65K | ﹤0.01% | 1933 |
|
|
2017
Q3 | $286K | Buy |
20,909
+42
| +0.2% | +$574 | ﹤0.01% | 2014 |
|
|
2017
Q2 | $285K | Sell |
20,867
-705
| -3% | -$9.63K | ﹤0.01% | 1949 |
|
|
2017
Q1 | $291K | Buy |
21,572
+51
| +0.2% | +$688 | ﹤0.01% | 1875 |
|
|
2016
Q4 | $286K | Buy |
21,521
+10,441
| +94% | +$139K | ﹤0.01% | 1801 |
|
|
2016
Q3 | $171K | Buy |
11,080
+48
| +0.4% | +$741 | ﹤0.01% | 2031 |
|
|
2016
Q2 | $181K | Buy |
11,032
+52
| +0.5% | +$853 | ﹤0.01% | 1994 |
|
|
2016
Q1 | $169K | Sell |
10,980
-874
| -7% | -$13.5K | ﹤0.01% | 1961 |
|
|
2015
Q4 | $173K | Buy |
11,854
+55
| +0.5% | +$803 | ﹤0.01% | 1915 |
|
|
2015
Q3 | $163K | Buy |
+11,799
| New | +$163K | ﹤0.01% | 1886 |
|