Guggenheim Capital’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Buy |
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|
2025
Q1 | $3.49M | Sell |
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|
2024
Q4 | $3.67M | Buy |
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|
2024
Q3 | $3.89M | Sell |
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|
2024
Q2 | $4.63M | Buy |
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|
2024
Q1 | $4.34M | Buy |
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|
2023
Q4 | $4.2M | Sell |
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|
2023
Q3 | $3.85M | Buy |
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|
2023
Q2 | $3.81M | Sell |
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|
2023
Q1 | $4.15M | Buy |
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|
2022
Q4 | $3.34M | Sell |
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|
2022
Q3 | $3.37M | Buy |
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|
2022
Q2 | $3.78M | Sell |
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|
2022
Q1 | $4.63M | Buy |
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|
2021
Q4 | $5.19M | Sell |
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|
2021
Q3 | $5.26M | Buy |
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|
2021
Q2 | $5.01M | Buy |
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|
2021
Q1 | $4.48M | Buy |
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|
2020
Q4 | $4.37M | Sell |
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|
2020
Q3 | $4.23M | Buy |
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|
2020
Q2 | $3.94M | Buy |
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|
2020
Q1 | $3.75M | Sell |
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|
2019
Q4 | $4.46M | Sell |
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|
2019
Q3 | $5.18M | Buy |
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|
2019
Q2 | $4.95M | Sell |
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|
2019
Q1 | $4.83M | Buy |
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|
2018
Q4 | $4.39M | Sell |
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|
2018
Q3 | $5.65M | Sell |
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|
2018
Q2 | $5.87M | Sell |
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|
2018
Q1 | $6.52M | Sell |
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|
2017
Q4 | $7.04M | Buy |
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|
2017
Q3 | $6.69M | Buy |
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|
2017
Q2 | $6.29M | Buy |
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|
2017
Q1 | $5.99M | Buy |
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|
2016
Q4 | $5.64M | Buy |
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|
2016
Q3 | $5.8M | Buy |
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|
2016
Q2 | $5.36M | Buy |
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|
2016
Q1 | $4.4M | Buy |
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|
2015
Q4 | $3.85M | Buy |
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|
2015
Q3 | $2.79M | Buy |
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|
2015
Q2 | $2.42M | Buy |
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|
2015
Q1 | $1.71M | Buy |
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|
2014
Q4 | $1.28M | Buy |
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|
2014
Q3 | $1.07M | Buy |
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|
2014
Q2 | $989K | Sell |
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|
2014
Q1 | $1.25M | Sell |
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|
2013
Q4 | $1.24M | Sell |
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|
2013
Q3 | $2.16M | Sell |
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|
2013
Q2 | $2.44M | Buy |
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