Commonwealth Equity Services’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $140K | Sell |
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|
2025
Q2 | $156K | Sell |
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|
2025
Q1 | $171K | Buy |
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|
2024
Q4 | $120K | Sell |
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|
2024
Q3 | $423K | Buy |
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|
2024
Q2 | $356K | Buy |
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|
2024
Q1 | $340K | Buy |
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|
2023
Q4 | $300K | Sell |
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|
2023
Q3 | $330K | Buy |
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|
2023
Q2 | $329K | Sell |
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|
2023
Q1 | $342 | Sell |
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|
2022
Q4 | $340K | Sell |
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|
2022
Q3 | $403K | Sell |
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|
2022
Q2 | $556K | Buy |
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|
2022
Q1 | $513K | Buy |
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|
2021
Q4 | $450K | Buy |
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|
2021
Q3 | $430K | Buy |
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|
2021
Q2 | $429K | Buy |
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|
2021
Q1 | $370K | Buy |
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|
2020
Q4 | $287K | Buy |
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|
2020
Q3 | $224K | Hold |
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|
2020
Q2 | $220K | Sell |
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|
2020
Q1 | $237K | Sell |
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|
2019
Q4 | $280K | Sell |
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|
2019
Q3 | $307K | Sell |
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|
2019
Q2 | $335K | Buy |
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|
2019
Q1 | $319K | Buy |
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|
2018
Q4 | $249K | Sell |
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|
2018
Q3 | $286K | Sell |
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|
2018
Q2 | $336K | Buy |
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|
2018
Q1 | $330K | Buy |
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|
2017
Q4 | $352K | Buy |
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|
2017
Q3 | $286K | Buy |
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|
2017
Q2 | $285K | Sell |
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|
2017
Q1 | $291K | Buy |
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|
2016
Q4 | $286K | Buy |
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|
2016
Q3 | $171K | Buy |
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|
2016
Q2 | $181K | Buy |
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|
2016
Q1 | $169K | Sell |
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|
2015
Q4 | $173K | Buy |
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|
2015
Q3 | $163K | Buy |
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