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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $123K | Sell |
10,622
-572
| -5% | -$6.37K | ﹤0.01% | 4225 |
|
|
2026
Q1 | $122K | Sell |
11,194
-1,893
| -14% | -$21.7K | ﹤0.01% | 4103 |
|
|
2025
Q4 | $151K | Buy |
13,087
+417
| +3% | +$4.69K | ﹤0.01% | 4041 |
|
|
2025
Q3 | $140K | Sell |
12,670
-2,279
| -15% | -$23.8K | ﹤0.01% | 4026 |
|
|
2025
Q2 | $156K | Sell |
14,949
-1,419
| -9% | -$14.5K | ﹤0.01% | 3985 |
|
|
2025
Q1 | $171K | Buy |
16,368
+4,932
| +43% | +$51.9K | ﹤0.01% | 3888 |
|
|
2024
Q4 | $120K | Sell |
11,436
-25,259
| -69% | -$284K | ﹤0.01% | 3878 |
|
|
2024
Q3 | $423K | Buy |
36,695
+5,001
| +16% | +$56.8K | ﹤0.01% | 3039 |
|
|
2024
Q2 | $356K | Buy |
31,694
+75
| +0.2% | +$808 | ﹤0.01% | 3145 |
|
|
2024
Q1 | $340K | Buy |
31,619
+2,812
| +10% | +$29.7K | ﹤0.01% | 3158 |
|
|
2023
Q4 | $300K | Sell |
28,807
-7,397
| -20% | -$70.5K | ﹤0.01% | 3172 |
|
|
2023
Q3 | $330K | Buy |
36,204
+4,000
| +12% | +$39.5K | ﹤0.01% | 2943 |
|
|
2023
Q2 | $329K | Sell |
32,204
-562
| -2% | -$5.71K | ﹤0.01% | 2969 |
|
|
2023
Q1 | $342K | Sell |
32,766
-950
| -3% | -$9.87K | ﹤0.01% | 2850 |
|
|
2022
Q4 | $340K | Sell |
33,716
-8,487
| -20% | -$83.8K | ﹤0.01% | 2777 |
|
|
2022
Q3 | $403K | Sell |
42,203
-9,453
| -18% | -$101K | ﹤0.01% | 2588 |
|
|
2022
Q2 | $556K | Buy |
51,656
+7,390
| +17% | +$79.9K | ﹤0.01% | 2329 |
|
|
2022
Q1 | $513K | Buy |
44,266
+10,700
| +32% | +$133K | ﹤0.01% | 2499 |
|
|
2021
Q4 | $450K | Buy |
33,566
+1,700
| +5% | +$22.9K | ﹤0.01% | 2618 |
|
|
2021
Q3 | $430K | Buy |
31,866
+941
| +3% | +$13K | ﹤0.01% | 2588 |
|
|
2021
Q2 | $429K | Buy |
30,925
+2,650
| +9% | +$35.6K | ﹤0.01% | 2588 |
|
|
2021
Q1 | $370K | Buy |
28,275
+6,250
| +28% | +$81.6K | ﹤0.01% | 2568 |
|
|
2020
Q4 | $287K | Buy |
22,025
+3,929
| +22% | +$48.8K | ﹤0.01% | 2625 |
|
|
2020
Q3 | $224K | Hold |
18,096
| – | – | ﹤0.01% | 2619 |
|
|
2020
Q2 | $220K | Sell |
18,096
-1,536
| -8% | -$18.3K | ﹤0.01% | 2520 |
|
|
2020
Q1 | $237K | Sell |
19,632
-975
| -5% | -$13K | ﹤0.01% | 2240 |
|
|
2019
Q4 | $280K | Sell |
20,607
-2,011
| -9% | -$27.4K | ﹤0.01% | 2374 |
|
|
2019
Q3 | $307K | Sell |
22,618
-1,933
| -8% | -$26.3K | ﹤0.01% | 2222 |
|
|
2019
Q2 | $335K | Buy |
24,551
+67
| +0.3% | +$881 | ﹤0.01% | 2116 |
|
|
2019
Q1 | $319K | Buy |
24,484
+3,597
| +17% | +$46.2K | ﹤0.01% | 2107 |
|
|
2018
Q4 | $249K | Sell |
20,887
-2,092
| -9% | -$25.3K | ﹤0.01% | 2164 |
|
|
2018
Q3 | $286K | Sell |
22,979
-3,375
| -13% | -$42.8K | ﹤0.01% | 2210 |
|
|
2018
Q2 | $336K | Buy |
26,354
+602
| +2% | +$7.69K | ﹤0.01% | 2024 |
|
|
2018
Q1 | $330K | Buy |
25,752
+109
| +0.4% | +$1.45K | ﹤0.01% | 1997 |
|
|
2017
Q4 | $352K | Buy |
25,643
+4,734
| +23% | +$64.8K | ﹤0.01% | 1933 |
|
|
2017
Q3 | $286K | Buy |
20,909
+42
| +0.2% | +$579 | ﹤0.01% | 2014 |
|
|
2017
Q2 | $285K | Sell |
20,867
-705
| -3% | -$9.61K | ﹤0.01% | 1949 |
|
|
2017
Q1 | $291K | Buy |
21,572
+51
| +0.2% | +$684 | ﹤0.01% | 1875 |
|
|
2016
Q4 | $286K | Buy |
21,521
+10,441
| +94% | +$144K | ﹤0.01% | 1801 |
|
|
2016
Q3 | $171K | Buy |
11,080
+48
| +0.4% | +$772 | ﹤0.01% | 2031 |
|
|
2016
Q2 | $181K | Buy |
11,032
+52
| +0.5% | +$820 | ﹤0.01% | 1994 |
|
|
2016
Q1 | $169K | Sell |
10,980
-874
| -7% | -$13.1K | ﹤0.01% | 1961 |
|
|
2015
Q4 | $173K | Buy |
11,854
+55
| +0.5% | +$777 | ﹤0.01% | 1915 |
|
|
2015
Q3 | $163K | Buy |
+11,799
| New | +$159K | ﹤0.01% | 1886 |
|
Other funds holding VTN
HWAM
GC
IP
ATS
Commonwealth Equity Services's VTN Position: Q2 2026 in Review
Commonwealth Equity Services reduced its Invesco Trust for Investment Grade New York Municipals (VTN) stake by 5.1% in Q2 2026, selling an estimated $6.37K and leaving 10,622 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #4225.
Commonwealth Equity Services first reported a position in VTN in Q3 2015 and has held it in 44 quarters since. The position peaked at $556K in Q2 2022. 25 funds tracked by Wall St. Rank hold VTN as of Q2 2026.
- Commonwealth Equity Services held 10,622 shares of Invesco Trust for Investment Grade New York Municipals worth $123K as of Q2 2026.
- Commonwealth Equity Services sold 572 Invesco Trust for Investment Grade New York Municipals shares in Q2 2026, an estimated $6.37K.
- Invesco Trust for Investment Grade New York Municipals made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #4225 holding.
- Commonwealth Equity Services first reported a position in Invesco Trust for Investment Grade New York Municipals in Q3 2015 and has held it in 44 quarters since.
- Commonwealth Equity Services's Invesco Trust for Investment Grade New York Municipals position peaked at $556K in Q2 2022.
- 25 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q2 2026.
Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.