Fiera Capital (Canada)’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-349,204
| Closed | -$3.18M | – | 542 |
|
|
2023
Q3 | $3.18M | Buy |
349,204
+8,209
| +2% | +$74.8K | 0.01% | 242 |
|
|
2023
Q2 | $3.48M | Buy |
340,995
+43,355
| +15% | +$443K | 0.01% | 234 |
|
|
2023
Q1 | $3.11M | Sell |
297,640
-14,401
| -5% | -$151K | 0.01% | 246 |
|
|
2022
Q4 | $3.15M | Buy |
+312,041
| New | +$3.15M | 0.01% | 244 |
|
|
2018
Q4 | – | Sell |
-10,866
| Closed | -$135K | – | 739 |
|
|
2018
Q3 | $135K | Hold |
10,866
| – | – | ﹤0.01% | 668 |
|
|
2018
Q2 | $139K | Hold |
10,866
| – | – | ﹤0.01% | 671 |
|
|
2018
Q1 | $139K | Sell |
10,866
-39,044
| -78% | -$499K | ﹤0.01% | 644 |
|
|
2017
Q4 | $685K | Buy |
49,910
+800
| +2% | +$11K | ﹤0.01% | 469 |
|
|
2017
Q3 | $673K | Buy |
49,110
+3,750
| +8% | +$51.4K | ﹤0.01% | 469 |
|
|
2017
Q2 | $621K | Sell |
45,360
-66,504
| -59% | -$910K | ﹤0.01% | 487 |
|
|
2017
Q1 | $1.51M | Sell |
111,864
-490
| -0.4% | -$6.61K | 0.01% | 414 |
|
|
2016
Q4 | $1.49M | Buy |
112,354
+41,585
| +59% | +$552K | 0.01% | 532 |
|
|
2016
Q3 | $1.09M | Sell |
70,769
-13,047
| -16% | -$201K | 0.01% | 529 |
|
|
2016
Q2 | $1.38M | Sell |
83,816
-215
| -0.3% | -$3.53K | 0.01% | 546 |
|
|
2016
Q1 | $1.29M | Sell |
84,031
-2,179
| -3% | -$33.5K | 0.01% | 391 |
|
|
2015
Q4 | $1.26M | Buy |
+86,210
| New | +$1.26M | 0.01% | 401 |
|