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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,093	Closed	-$112K	–	2788
2022 Q4	$112K	Hold	11,093	–	–	﹤0.01%	2131
2022 Q3	$106K	Hold	11,093	–	–	﹤0.01%	2020
2022 Q2	$119K	Hold	11,093	–	–	﹤0.01%	1955
2022 Q1	$129K	Hold	11,093	–	–	﹤0.01%	1959
2021 Q4	$149K	Hold	11,093	–	–	﹤0.01%	1914
2021 Q3	$150K	Hold	11,093	–	–	﹤0.01%	1900
2021 Q2	$154K	Hold	11,093	–	–	﹤0.01%	1831
2021 Q1	$145K	Hold	11,093	–	–	﹤0.01%	2176
2020 Q4	$145K	Hold	11,093	–	–	﹤0.01%	1968
2020 Q3	$137K	Hold	11,093	–	–	﹤0.01%	1777
2020 Q2	$135K	Hold	11,093	–	–	﹤0.01%	1615
2020 Q1	$134K	Hold	11,093	–	–	﹤0.01%	1478
2019 Q4	$151K	Hold	11,093	–	–	﹤0.01%	1698
2019 Q3	$151K	Hold	11,093	–	–	﹤0.01%	1665
2019 Q2	$152K	Hold	11,093	–	–	﹤0.01%	1682
2019 Q1	$145K	Hold	11,093	–	–	﹤0.01%	1642
2018 Q4	$132K	Hold	11,093	–	–	﹤0.01%	1586
2018 Q3	$138K	Hold	11,093	–	–	﹤0.01%	1741
2018 Q2	$141K	Hold	11,093	–	–	﹤0.01%	1708
2018 Q1	$142K	Hold	11,093	–	–	﹤0.01%	1685
2017 Q4	$152K	Sell	11,093 -5,675	-34%	-$77.7K	﹤0.01%	1671
2017 Q3	$230K	Buy	16,768 +5,675	+51%	+$78.3K	﹤0.01%	1502
2017 Q2	$152K	Hold	11,093	–	–	﹤0.01%	1688
2017 Q1	$150K	Hold	11,093	–	–	﹤0.01%	1684
2016 Q4	$147K	Hold	11,093	–	–	﹤0.01%	1590
2016 Q3	$171K	Hold	11,093	–	–	﹤0.01%	1493
2016 Q2	$182K	Hold	11,093	–	–	﹤0.01%	1301
2016 Q1	$170K	Hold	11,093	–	–	﹤0.01%	1297
2015 Q4	$162K	Sell	11,093 -1,000	-8%	-$14.1K	﹤0.01%	1335
2015 Q3	$167K	Hold	12,093	–	–	﹤0.01%	1293
2015 Q2	$161K	Sell	12,093 -4,000	-25%	-$54.4K	﹤0.01%	916
2015 Q1	$222K	Buy	16,093 +11,093	+222%	+$153K	﹤0.01%	1132
2014 Q4	$68K	Hold	5,000	–	–	﹤0.01%	1795
2014 Q3	$67K	Buy	+5,000	New	+$68.7K	﹤0.01%	1730

Other funds holding VTN

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Creative Planning's VTN Position: Q1 2023 in Review

Creative Planning sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q1 2023, closing a stake of 11,093 shares — an estimated $112K sold.

Creative Planning first reported a position in VTN in Q3 2014 and held it in 34 quarters. The position peaked at $230K in Q3 2017. 37 funds tracked by Wall St. Rank hold VTN as of Q1 2023.

Creative Planning reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q1 2023 after selling out during the quarter.
Creative Planning sold 11,093 Invesco Trust for Investment Grade New York Municipals shares in Q1 2023, an estimated $112K.
Creative Planning first reported a position in Invesco Trust for Investment Grade New York Municipals in Q3 2014 and held it in 34 quarters.
Creative Planning's Invesco Trust for Investment Grade New York Municipals position peaked at $230K in Q3 2017.
37 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q1 2023.

Based on Creative Planning's 13F filing for Q1 2023, filed 15 May 2023.