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

Focused 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
2024
Q1 		– Sell
-1,280
Closed -$13.3K – 962
2023
Q4 		$13.3K Buy
1,280
+13
+1% +$124 ﹤0.01% 501
2023
Q3 		$11.5K Buy
1,267
+9
+0.7% +$89 ﹤0.01% 501
2023
Q2 		$12.9K Buy
1,258
+12
+1% +$122 ﹤0.01% 502
2023
Q1 		$13K Buy
1,246
+13
+1% +$135 ﹤0.01% 497
2022
Q4 		$12.5K Buy
1,233
+14
+1% +$138 ﹤0.01% 494
2022
Q3 		$12K Buy
1,219
+15
+1% +$160 ﹤0.01% 470
2022
Q2 		$13K Buy
1,204
+14
+1% +$151 ﹤0.01% 470
2022
Q1 		$14K Buy
1,190
+14
+1% +$174 ﹤0.01% 506
2021
Q4 		$16K Buy
1,176
+12
+1% +$162 ﹤0.01% 520
2021
Q3 		$16K Buy
1,164
+12
+1% +$166 ﹤0.01% 544
2021
Q2 		$16K Buy
1,152
+12
+1% +$161 ﹤0.01% 545
2021
Q1 		$15K Buy
1,140
+12
+1% +$157 ﹤0.01% 552
2020
Q4 		$15K Buy
1,128
+12
+1% +$149 ﹤0.01% 517
2020
Q3 		$14K Buy
1,116
+17
+2% +$213 ﹤0.01% 472
2020
Q2 		$13K Buy
1,099
+12
+1% +$143 ﹤0.01% 463
2020
Q1 		$13K Buy
1,087
+11
+1% +$146 ﹤0.01% 429
2019
Q4 		$15K Buy
1,076
+12
+1% +$163 ﹤0.01% 455
2019
Q3 		$14K Buy
1,064
+12
+1% +$163 ﹤0.01% 438
2019
Q2 		$14K Sell
1,052
-1,644
-61% -$21.6K ﹤0.01% 474
2019
Q1 		$35K Buy
2,696
+10
+0.4% +$129 0.01% 322
2018
Q4 		$32K Buy
2,686
+769
+40% +$9.3K 0.01% 337
2018
Q3 		$24K Hold
1,917
– – 0.01% 355
2018
Q2 		$24K Hold
1,917
– – 0.01% 341
2018
Q1 		$25K Hold
1,917
– – 0.01% 365
2017
Q4 		$26K Hold
1,917
– – 0.01% 357
2017
Q3 		$26K Hold
1,917
– – 0.01% 314
2017
Q2 		$26K Hold
1,917
– – 0.01% 352
2017
Q1 		$26K Hold
1,917
– – 0.01% 348
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% 303
2016
Q1 		$29K Hold
1,917
– – 0.02% 253
2015
Q4 		$28K Hold
1,917
– – 0.02% 281
2015
Q3 		$26K Hold
1,917
– – 0.02% 271
2015
Q2 		$26K Hold
1,917
– – 0.02% 281
2015
Q1 		$26K Hold
1,917
– – 0.02% 284
2014
Q4 		$26K Hold
1,917
– – 0.02% 269
2014
Q3 		$26K Hold
1,917
– – 0.02% 285
2014
Q2 		$27K Hold
1,917
– – 0.02% 266
2014
Q1 		$28K Hold
1,917
– – 0.02% 240
2013
Q4 		$25K Hold
1,917
– – 0.02% 262
2013
Q3 		$27K Buy
+1,917
New +$26.1K 0.03% 234

Other funds holding VTN

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Focused Wealth Management's VTN Position: Q1 2024 in Review

Focused Wealth Management sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q1 2024, closing a stake of 1,280 shares — an estimated $13.3K sold.

Focused Wealth Management first reported a position in VTN in Q3 2013 and held it in 42 quarters. The position peaked at $35K in Q1 2019. 36 funds tracked by Wall St. Rank hold VTN as of Q1 2024.

  • Focused Wealth Management reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 1,280 Invesco Trust for Investment Grade New York Municipals shares in Q1 2024, an estimated $13.3K.
  • Focused Wealth Management first reported a position in Invesco Trust for Investment Grade New York Municipals in Q3 2013 and held it in 42 quarters.
  • Focused Wealth Management's Invesco Trust for Investment Grade New York Municipals position peaked at $35K in Q1 2019.
  • 36 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.