FDx Advisors’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,415
| Closed | -$142K | – | 809 |
|
|
2019
Q2 | $142K | Hold |
10,415
| – | – | 0.01% | 786 |
|
|
2019
Q1 | $136K | Buy |
+10,415
| New | +$136K | 0.01% | 760 |
|
|
2018
Q4 | – | Sell |
-10,415
| Closed | -$130K | – | 819 |
|
|
2018
Q3 | $130K | Buy |
+10,415
| New | +$130K | ﹤0.01% | 860 |
|
|
2018
Q2 | – | Sell |
-10,415
| Closed | -$134K | – | 1105 |
|
|
2018
Q1 | $134K | Hold |
10,415
| – | – | ﹤0.01% | 1141 |
|
|
2017
Q4 | $143K | Hold |
10,415
| – | – | ﹤0.01% | 1212 |
|
|
2017
Q3 | $143K | Hold |
10,415
| – | – | ﹤0.01% | 1221 |
|
|
2017
Q2 | $142K | Buy |
+10,415
| New | +$142K | ﹤0.01% | 1160 |
|
|
2017
Q1 | – | Sell |
-10,415
| Closed | -$138K | – | 1215 |
|
|
2016
Q4 | $138K | Sell |
10,415
-128
| -1% | -$1.7K | ﹤0.01% | 1096 |
|
|
2016
Q3 | $162K | Buy |
+10,543
| New | +$162K | 0.01% | 883 |
|