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IFP Advisors’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

IFP Advisors’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
2023
Q1 		– Sell
-15,360
Closed -$199K – 4429
2022
Q4 		$199K Sell
15,360
-7,900
-34% -$78K 0.01% 1355
2022
Q3 		$301K Buy
+23,260
New +$248K 0.01% 1195
2018
Q4 		– Sell
-2,000
Closed -$25K – 3883
2018
Q3 		$25K Sell
2,000
-1,550
-44% -$19.6K ﹤0.01% 2345
2018
Q2 		$45K Hold
3,550
– – ﹤0.01% 1990
2018
Q1 		$49K Hold
3,550
– – ﹤0.01% 1824
2017
Q4 		$49K Buy
+3,550
New +$48.6K ﹤0.01% 1841

Other funds holding VTN

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

IFP Advisors's VTN Position: Q1 2023 in Review

IFP Advisors sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q1 2023, closing a stake of 15,360 shares — an estimated $199K sold.

IFP Advisors first reported a position in VTN in Q4 2017 and held it in 6 quarters. The position peaked at $301K in Q3 2022. 37 funds tracked by Wall St. Rank hold VTN as of Q1 2023.

  • IFP Advisors reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q1 2023 after selling out during the quarter.
  • IFP Advisors sold 15,360 Invesco Trust for Investment Grade New York Municipals shares in Q1 2023, an estimated $199K.
  • IFP Advisors first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2017 and held it in 6 quarters.
  • IFP Advisors's Invesco Trust for Investment Grade New York Municipals position peaked at $301K in Q3 2022.
  • 37 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q1 2023.

Based on IFP Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.