Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,688
| Closed | -$304K | – | 4077 |
|
|
2021
Q4 | $304K | Sell |
22,688
-19,244
| -46% | -$258K | ﹤0.01% | 3572 |
|
|
2021
Q3 | $566K | Sell |
41,932
-11,198
| -21% | -$151K | ﹤0.01% | 3339 |
|
|
2021
Q2 | $738K | Sell |
53,130
-24,393
| -31% | -$339K | ﹤0.01% | 3233 |
|
|
2021
Q1 | $1.02M | Sell |
77,523
-9,190
| -11% | -$120K | ﹤0.01% | 3030 |
|
|
2020
Q4 | $1.13M | Sell |
86,713
-3,780
| -4% | -$49.3K | ﹤0.01% | 2872 |
|
|
2020
Q3 | $1.12M | Sell |
90,493
-1,400
| -2% | -$17.3K | ﹤0.01% | 2758 |
|
|
2020
Q2 | $1.12M | Sell |
91,893
-2,920
| -3% | -$35.6K | ﹤0.01% | 2746 |
|
|
2020
Q1 | $1.15M | Sell |
94,813
-5,282
| -5% | -$63.9K | ﹤0.01% | 2656 |
|
|
2019
Q4 | $1.36M | Buy |
100,095
+523
| +0.5% | +$7.11K | ﹤0.01% | 2818 |
|
|
2019
Q3 | $1.35M | Buy |
99,572
+3,007
| +3% | +$40.9K | ﹤0.01% | 2823 |
|
|
2019
Q2 | $1.32M | Sell |
96,565
-4,573
| -5% | -$62.5K | ﹤0.01% | 2889 |
|
|
2019
Q1 | $1.32M | Sell |
101,138
-1,284
| -1% | -$16.7K | ﹤0.01% | 2845 |
|
|
2018
Q4 | $1.22M | Sell |
102,422
-15,159
| -13% | -$181K | ﹤0.01% | 2843 |
|
|
2018
Q3 | $1.47M | Buy |
117,581
+554
| +0.5% | +$6.91K | ﹤0.01% | 2939 |
|
|
2018
Q2 | $1.49M | Buy |
117,027
+13,573
| +13% | +$173K | ﹤0.01% | 2934 |
|
|
2018
Q1 | $1.33M | Buy |
103,454
+3,200
| +3% | +$41K | ﹤0.01% | 2876 |
|
|
2017
Q4 | $1.38M | Buy |
100,254
+17,198
| +21% | +$236K | ﹤0.01% | 2836 |
|
|
2017
Q3 | $1.14M | Sell |
83,056
-5,604
| -6% | -$76.8K | ﹤0.01% | 2932 |
|
|
2017
Q2 | $1.21M | Sell |
88,660
-11,491
| -11% | -$157K | ﹤0.01% | 2902 |
|
|
2017
Q1 | $1.35M | Sell |
100,151
-17,048
| -15% | -$230K | ﹤0.01% | 2870 |
|
|
2016
Q4 | $1.56M | Sell |
117,199
-11,990
| -9% | -$159K | ﹤0.01% | 2746 |
|
|
2016
Q3 | $1.99M | Sell |
129,189
-131
| -0.1% | -$2.02K | ﹤0.01% | 2552 |
|
|
2016
Q2 | $2.12M | Buy |
129,320
+32,619
| +34% | +$535K | ﹤0.01% | 2444 |
|
|
2016
Q1 | $1.49M | Buy |
96,701
+18,537
| +24% | +$285K | ﹤0.01% | 2652 |
|
|
2015
Q4 | $1.14M | Buy |
78,164
+7,475
| +11% | +$109K | ﹤0.01% | 2874 |
|
|
2015
Q3 | $974K | Buy |
+70,689
| New | +$974K | ﹤0.01% | 2931 |
|
|
2015
Q2 | – | Hold |
0
| – | -$998K | – | 3036 |
|
|
2015
Q1 | – | Hold |
0
| – | -$799K | – | 3033 |
|
|
2014
Q4 | – | Hold |
0
| – | -$457K | – | 3082 |
|
|
2014
Q3 | – | Hold |
0
| – | -$138K | – | 3365 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3853 |
|