Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Buy |
354,973
+21,089
| +6% | +$220K | 0.03% | 494 |
|
|
2025
Q1 | $3.49M | Sell |
333,884
-16,981
| -5% | -$177K | 0.03% | 508 |
|
|
2024
Q4 | $3.67M | Buy |
350,865
+13,277
| +4% | +$139K | 0.03% | 497 |
|
|
2024
Q3 | $3.89M | Sell |
337,588
-73,929
| -18% | -$852K | 0.03% | 607 |
|
|
2024
Q2 | $4.63M | Buy |
411,517
+7,454
| +2% | +$83.8K | 0.03% | 547 |
|
|
2024
Q1 | $4.34M | Buy |
404,063
+908
| +0.2% | +$9.76K | 0.03% | 596 |
|
|
2023
Q4 | $4.2M | Sell |
403,155
-19,352
| -5% | -$201K | 0.03% | 576 |
|
|
2023
Q3 | $3.85M | Buy |
422,507
+49,575
| +13% | +$452K | 0.03% | 577 |
|
|
2023
Q2 | $3.81M | Sell |
372,932
-23,873
| -6% | -$244K | 0.03% | 620 |
|
|
2023
Q1 | $4.15M | Buy |
396,805
+65,904
| +20% | +$689K | 0.03% | 585 |
|
|
2022
Q4 | $3.34M | Sell |
330,901
-22,069
| -6% | -$223K | 0.03% | 666 |
|
|
2022
Q3 | $3.37M | Buy |
352,970
+1,964
| +0.6% | +$18.8K | 0.03% | 643 |
|
|
2022
Q2 | $3.78M | Sell |
351,006
-48,953
| -12% | -$527K | 0.03% | 660 |
|
|
2022
Q1 | $4.64M | Buy |
399,959
+13,312
| +3% | +$154K | 0.03% | 677 |
|
|
2021
Q4 | $5.19M | Sell |
386,647
-2,884
| -0.7% | -$38.7K | 0.03% | 672 |
|
|
2021
Q3 | $5.26M | Buy |
389,531
+29,132
| +8% | +$393K | 0.03% | 638 |
|
|
2021
Q2 | $5.01M | Buy |
360,399
+18,688
| +5% | +$260K | 0.03% | 678 |
|
|
2021
Q1 | $4.48M | Buy |
341,711
+6,724
| +2% | +$88.2K | 0.03% | 678 |
|
|
2020
Q4 | $4.37M | Sell |
334,987
-6,547
| -2% | -$85.4K | 0.03% | 639 |
|
|
2020
Q3 | $4.23M | Buy |
341,534
+17,987
| +6% | +$223K | 0.03% | 594 |
|
|
2020
Q2 | $3.94M | Buy |
323,547
+13,248
| +4% | +$161K | 0.03% | 612 |
|
|
2020
Q1 | $3.76M | Sell |
310,299
-17,882
| -5% | -$216K | 0.04% | 554 |
|
|
2019
Q4 | $4.46M | Sell |
328,181
-53,107
| -14% | -$722K | 0.03% | 679 |
|
|
2019
Q3 | $5.18M | Buy |
381,288
+18,891
| +5% | +$257K | 0.04% | 581 |
|
|
2019
Q2 | $4.95M | Sell |
362,397
-8,398
| -2% | -$115K | 0.04% | 606 |
|
|
2019
Q1 | $4.83M | Buy |
370,795
+3,476
| +0.9% | +$45.3K | 0.04% | 641 |
|
|
2018
Q4 | $4.39M | Sell |
367,319
-85,730
| -19% | -$1.02M | 0.04% | 638 |
|
|
2018
Q3 | $5.65M | Sell |
453,049
-7,639
| -2% | -$95.3K | 0.04% | 651 |
|
|
2018
Q2 | $5.87M | Sell |
460,688
-47,578
| -9% | -$607K | 0.04% | 612 |
|
|
2018
Q1 | $6.52M | Sell |
508,266
-5,164
| -1% | -$66.2K | 0.02% | 856 |
|
|
2017
Q4 | $7.04M | Buy |
513,430
+24,906
| +5% | +$342K | 0.02% | 846 |
|
|
2017
Q3 | $6.69M | Buy |
488,524
+28,779
| +6% | +$394K | 0.02% | 885 |
|
|
2017
Q2 | $6.29M | Buy |
459,745
+15,661
| +4% | +$214K | 0.02% | 891 |
|
|
2017
Q1 | $5.99M | Buy |
444,084
+19,348
| +5% | +$261K | 0.02% | 922 |
|
|
2016
Q4 | $5.64M | Buy |
424,736
+47,593
| +13% | +$632K | 0.02% | 930 |
|
|
2016
Q3 | $5.8M | Buy |
377,143
+50,749
| +16% | +$781K | 0.02% | 934 |
|
|
2016
Q2 | $5.36M | Buy |
326,394
+39,871
| +14% | +$654K | 0.02% | 960 |
|
|
2016
Q1 | $4.4M | Buy |
286,523
+23,276
| +9% | +$358K | 0.01% | 1064 |
|
|
2015
Q4 | $3.85M | Buy |
263,247
+60,602
| +30% | +$885K | 0.01% | 1159 |
|
|
2015
Q3 | $2.79M | Buy |
202,645
+21,085
| +12% | +$291K | 0.01% | 1363 |
|
|
2015
Q2 | $2.42M | Buy |
181,560
+57,841
| +47% | +$772K | 0.01% | 1605 |
|
|
2015
Q1 | $1.71M | Buy |
123,719
+30,289
| +32% | +$418K | ﹤0.01% | 1908 |
|
|
2014
Q4 | $1.28M | Buy |
93,430
+13,719
| +17% | +$188K | ﹤0.01% | 2066 |
|
|
2014
Q3 | $1.07M | Buy |
79,711
+9,873
| +14% | +$132K | ﹤0.01% | 2158 |
|
|
2014
Q2 | $989K | Sell |
69,838
-16,309
| -19% | -$231K | ﹤0.01% | 2234 |
|
|
2014
Q1 | $1.25M | Sell |
86,147
-8,785
| -9% | -$127K | ﹤0.01% | 2084 |
|
|
2013
Q4 | $1.24M | Sell |
94,932
-61,082
| -39% | -$798K | ﹤0.01% | 2069 |
|
|
2013
Q3 | $2.16M | Sell |
156,014
-10,928
| -7% | -$151K | 0.01% | 1528 |
|
|
2013
Q2 | $2.44M | Buy |
+166,942
| New | +$2.44M | 0.01% | 1377 |
|