FDx Advisors’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

FDx Advisors’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
2019 Q3	–	Sell	-10,415	Closed	-$142K	–	809
2019 Q2	$142K	Hold	10,415	–	–	0.01%	786
2019 Q1	$136K	Buy	+10,415	New	+$134K	0.01%	760
2018 Q4	–	Sell	-10,415	Closed	-$130K	–	819
2018 Q3	$130K	Buy	+10,415	New	+$132K	﹤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%	-$1.76K	﹤0.01%	1096
2016 Q3	$162K	Buy	+10,543	New	+$170K	0.01%	883

Other funds holding VTN

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

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

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

FDx Advisors's VTN Position: Q3 2019 in Review

FDx Advisors sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q3 2019, closing a stake of 10,415 shares — an estimated $142K sold.

FDx Advisors first reported a position in VTN in Q3 2016 and held it in 9 quarters. The position peaked at $162K in Q3 2016. 26 funds tracked by Wall St. Rank hold VTN as of Q3 2019.

FDx Advisors reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q3 2019 after selling out during the quarter.
FDx Advisors sold 10,415 Invesco Trust for Investment Grade New York Municipals shares in Q3 2019, an estimated $142K.
FDx Advisors first reported a position in Invesco Trust for Investment Grade New York Municipals in Q3 2016 and held it in 9 quarters.
FDx Advisors's Invesco Trust for Investment Grade New York Municipals position peaked at $162K in Q3 2016.
26 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q3 2019.

Based on FDx Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.