Hennion & Walsh Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
165,485
+26,310
| +19% | +$275K | 0.07% | 344 |
|
|
2025
Q1 | $1.45M | Sell |
139,175
-14,118
| -9% | -$147K | 0.06% | 362 |
|
|
2024
Q4 | $1.6M | Buy |
153,293
+3,075
| +2% | +$32.2K | 0.07% | 341 |
|
|
2024
Q3 | $1.73M | Sell |
150,218
-77,584
| -34% | -$895K | 0.08% | 315 |
|
|
2024
Q2 | $2.56M | Buy |
227,802
+6,684
| +3% | +$75.1K | 0.13% | 206 |
|
|
2024
Q1 | $2.38M | Sell |
221,118
-59,747
| -21% | -$642K | 0.13% | 221 |
|
|
2023
Q4 | $2.92M | Buy |
280,865
+8,380
| +3% | +$87.2K | 0.17% | 173 |
|
|
2023
Q3 | $2.48M | Sell |
272,485
-106,581
| -28% | -$971K | 0.16% | 174 |
|
|
2023
Q2 | $3.87M | Buy |
379,066
+11,417
| +3% | +$117K | 0.23% | 109 |
|
|
2023
Q1 | $3.85M | Sell |
367,649
-96,207
| -21% | -$1.01M | 0.24% | 108 |
|
|
2022
Q4 | $4.69M | Buy |
463,856
+25,196
| +6% | +$254K | 0.29% | 82 |
|
|
2022
Q3 | $4.19M | Buy |
438,660
+4,286
| +1% | +$41K | 0.28% | 85 |
|
|
2022
Q2 | $4.68M | Buy |
434,374
+25,838
| +6% | +$278K | 0.29% | 82 |
|
|
2022
Q1 | $4.74M | Buy |
408,536
+65,100
| +19% | +$755K | 0.25% | 103 |
|
|
2021
Q4 | $4.61M | Buy |
343,436
+56,457
| +20% | +$758K | 0.23% | 117 |
|
|
2021
Q3 | $3.87M | Buy |
286,979
+31,575
| +12% | +$426K | 0.2% | 136 |
|
|
2021
Q2 | $3.55M | Buy |
255,404
+59,036
| +30% | +$820K | 0.19% | 142 |
|
|
2021
Q1 | $2.57M | Buy |
+196,368
| New | +$2.57M | 0.15% | 185 |
|