Edge Wealth Management’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Edge Wealth Management’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
2020 Q3	–	Sell	-3,400	Closed	-$41K	–	627
2020 Q2	$41K	Sell	3,400 -4,200	-55%	-$49.9K	0.01%	296
2020 Q1	$92K	Hold	7,600	–	–	0.02%	180
2019 Q4	$103K	Hold	7,600	–	–	0.02%	192
2019 Q3	$103K	Hold	7,600	–	–	0.02%	191
2019 Q2	$104K	Hold	7,600	–	–	0.02%	193
2019 Q1	$99K	Hold	7,600	–	–	0.02%	184
2018 Q4	$91K	Buy	+7,600	New	+$91.9K	0.03%	193

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

RCM

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

Edge Wealth Management's VTN Position: Q3 2020 in Review

Edge Wealth Management sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q3 2020, closing a stake of 3,400 shares — an estimated $41K sold.

Edge Wealth Management first reported a position in VTN in Q4 2018 and held it in 7 quarters. The position peaked at $104K in Q2 2019. 31 funds tracked by Wall St. Rank hold VTN as of Q3 2020.

Edge Wealth Management reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q3 2020 after selling out during the quarter.
Edge Wealth Management sold 3,400 Invesco Trust for Investment Grade New York Municipals shares in Q3 2020, an estimated $41K.
Edge Wealth Management first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2018 and held it in 7 quarters.
Edge Wealth Management's Invesco Trust for Investment Grade New York Municipals position peaked at $104K in Q2 2019.
31 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q3 2020.

Based on Edge Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.