Creative Planning’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Creative Planning’s Portfolio VTN Stock Details VTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,093	Closed	-$112K	–	2647
2022 Q4	$112K	Hold	11,093	–	–	﹤0.01%	2121
2022 Q3	$106K	Hold	11,093	–	–	﹤0.01%	2003
2022 Q2	$119K	Hold	11,093	–	–	﹤0.01%	1944
2022 Q1	$129K	Hold	11,093	–	–	﹤0.01%	1955
2021 Q4	$149K	Hold	11,093	–	–	﹤0.01%	1914
2021 Q3	$150K	Hold	11,093	–	–	﹤0.01%	1894
2021 Q2	$154K	Hold	11,093	–	–	﹤0.01%	1820
2021 Q1	$145K	Hold	11,093	–	–	﹤0.01%	2129
2020 Q4	$145K	Hold	11,093	–	–	﹤0.01%	1923
2020 Q3	$137K	Hold	11,093	–	–	﹤0.01%	1744
2020 Q2	$135K	Hold	11,093	–	–	﹤0.01%	1594
2020 Q1	$134K	Hold	11,093	–	–	﹤0.01%	1463
2019 Q4	$151K	Hold	11,093	–	–	﹤0.01%	1687
2019 Q3	$151K	Hold	11,093	–	–	﹤0.01%	1656
2019 Q2	$152K	Hold	11,093	–	–	﹤0.01%	1672
2019 Q1	$145K	Hold	11,093	–	–	﹤0.01%	1628
2018 Q4	$132K	Hold	11,093	–	–	﹤0.01%	1578
2018 Q3	$138K	Hold	11,093	–	–	﹤0.01%	1726
2018 Q2	$141K	Hold	11,093	–	–	﹤0.01%	1692
2018 Q1	$142K	Hold	11,093	–	–	﹤0.01%	1670
2017 Q4	$152K	Sell	11,093 -5,675	-34%	-$77.8K	﹤0.01%	1661
2017 Q3	$230K	Buy	16,768 +5,675	+51%	+$77.8K	﹤0.01%	1489
2017 Q2	$152K	Hold	11,093	–	–	﹤0.01%	1676
2017 Q1	$150K	Hold	11,093	–	–	﹤0.01%	1674
2016 Q4	$147K	Hold	11,093	–	–	﹤0.01%	1579
2016 Q3	$171K	Hold	11,093	–	–	﹤0.01%	1486
2016 Q2	$182K	Hold	11,093	–	–	﹤0.01%	1295
2016 Q1	$170K	Hold	11,093	–	–	﹤0.01%	1293
2015 Q4	$162K	Sell	11,093 -1,000	-8%	-$14.6K	﹤0.01%	1325
2015 Q3	$167K	Hold	12,093	–	–	﹤0.01%	1286
2015 Q2	$161K	Sell	12,093 -4,000	-25%	-$53.3K	﹤0.01%	904
2015 Q1	$222K	Buy	16,093 +11,093	+222%	+$153K	﹤0.01%	1127
2014 Q4	$68K	Hold	5,000	–	–	﹤0.01%	1781
2014 Q3	$67K	Buy	+5,000	New	+$67K	﹤0.01%	1718