FWM
Focused Wealth Management’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,280
| Closed | -$13.3K | – | 912 |
|
|
2023
Q4 | $13.3K | Buy |
1,280
+13
| +1% | +$135 | ﹤0.01% | 493 |
|
|
2023
Q3 | $11.5K | Buy |
1,267
+9
| +0.7% | +$82 | ﹤0.01% | 491 |
|
|
2023
Q2 | $12.9K | Buy |
1,258
+12
| +1% | +$123 | ﹤0.01% | 487 |
|
|
2023
Q1 | $13K | Buy |
1,246
+13
| +1% | +$136 | ﹤0.01% | 491 |
|
|
2022
Q4 | $12.5K | Buy |
1,233
+14
| +1% | +$141 | ﹤0.01% | 481 |
|
|
2022
Q3 | $12K | Buy |
1,219
+15
| +1% | +$148 | ﹤0.01% | 463 |
|
|
2022
Q2 | $13K | Buy |
1,204
+14
| +1% | +$151 | ﹤0.01% | 457 |
|
|
2022
Q1 | $14K | Buy |
1,190
+14
| +1% | +$165 | ﹤0.01% | 482 |
|
|
2021
Q4 | $16K | Buy |
1,176
+12
| +1% | +$163 | ﹤0.01% | 504 |
|
|
2021
Q3 | $16K | Buy |
1,164
+12
| +1% | +$165 | ﹤0.01% | 521 |
|
|
2021
Q2 | $16K | Buy |
1,152
+12
| +1% | +$167 | ﹤0.01% | 521 |
|
|
2021
Q1 | $15K | Buy |
1,140
+12
| +1% | +$158 | ﹤0.01% | 519 |
|
|
2020
Q4 | $15K | Buy |
1,128
+12
| +1% | +$160 | ﹤0.01% | 487 |
|
|
2020
Q3 | $14K | Buy |
1,116
+17
| +2% | +$213 | ﹤0.01% | 455 |
|
|
2020
Q2 | $13K | Buy |
1,099
+12
| +1% | +$142 | ﹤0.01% | 443 |
|
|
2020
Q1 | $13K | Buy |
1,087
+11
| +1% | +$132 | ﹤0.01% | 420 |
|
|
2019
Q4 | $15K | Buy |
1,076
+12
| +1% | +$167 | ﹤0.01% | 444 |
|
|
2019
Q3 | $14K | Buy |
1,064
+12
| +1% | +$158 | ﹤0.01% | 433 |
|
|
2019
Q2 | $14K | Sell |
1,052
-1,644
| -61% | -$21.9K | ﹤0.01% | 456 |
|
|
2019
Q1 | $35K | Buy |
2,696
+10
| +0.4% | +$130 | 0.01% | 321 |
|
|
2018
Q4 | $32K | Buy |
2,686
+769
| +40% | +$9.16K | 0.01% | 332 |
|
|
2018
Q3 | $24K | Hold |
1,917
| – | – | 0.01% | 347 |
|
|
2018
Q2 | $24K | Hold |
1,917
| – | – | 0.01% | 338 |
|
|
2018
Q1 | $25K | Hold |
1,917
| – | – | 0.01% | 362 |
|
|
2017
Q4 | $26K | Hold |
1,917
| – | – | 0.01% | 355 |
|
|
2017
Q3 | $26K | Hold |
1,917
| – | – | 0.01% | 312 |
|
|
2017
Q2 | $26K | Hold |
1,917
| – | – | 0.01% | 351 |
|
|
2017
Q1 | $26K | Hold |
1,917
| – | – | 0.01% | 345 |
|
|
2016
Q4 | $25K | Hold |
1,917
| – | – | 0.01% | 350 |
|
|
2016
Q3 | $30K | Hold |
1,917
| – | – | 0.01% | 321 |
|
|
2016
Q2 | $31K | Hold |
1,917
| – | – | 0.01% | 302 |
|
|
2016
Q1 | $29K | Hold |
1,917
| – | – | 0.02% | 252 |
|
|
2015
Q4 | $28K | Hold |
1,917
| – | – | 0.02% | 279 |
|
|
2015
Q3 | $26K | Hold |
1,917
| – | – | 0.02% | 267 |
|
|
2015
Q2 | $26K | Hold |
1,917
| – | – | 0.02% | 280 |
|
|
2015
Q1 | $26K | Hold |
1,917
| – | – | 0.02% | 280 |
|
|
2014
Q4 | $26K | Hold |
1,917
| – | – | 0.02% | 267 |
|
|
2014
Q3 | $26K | Hold |
1,917
| – | – | 0.02% | 279 |
|
|
2014
Q2 | $27K | Hold |
1,917
| – | – | 0.02% | 263 |
|
|
2014
Q1 | $28K | Hold |
1,917
| – | – | 0.02% | 236 |
|
|
2013
Q4 | $25K | Hold |
1,917
| – | – | 0.02% | 259 |
|
|
2013
Q3 | $27K | Buy |
+1,917
| New | +$27K | 0.03% | 230 |
|