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

Invesco’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
2022
Q1 		– Sell
-22,688
Closed -$304K – 4114
2021
Q4 		$304K Sell
22,688
-19,244
-46% -$260K ﹤0.01% 3607
2021
Q3 		$566K Sell
41,932
-11,198
-21% -$155K ﹤0.01% 3368
2021
Q2 		$738K Sell
53,130
-24,393
-31% -$327K ﹤0.01% 3259
2021
Q1 		$1.02M Sell
77,523
-9,190
-11% -$120K ﹤0.01% 3048
2020
Q4 		$1.13M Sell
86,713
-3,780
-4% -$47K ﹤0.01% 2886
2020
Q3 		$1.12M Sell
90,493
-1,400
-2% -$17.5K ﹤0.01% 2767
2020
Q2 		$1.12M Sell
91,893
-2,920
-3% -$34.7K ﹤0.01% 2758
2020
Q1 		$1.15M Sell
94,813
-5,282
-5% -$70.2K ﹤0.01% 2668
2019
Q4 		$1.36M Buy
100,095
+523
+0.5% +$7.12K ﹤0.01% 2840
2019
Q3 		$1.35M Buy
99,572
+3,007
+3% +$40.9K ﹤0.01% 2844
2019
Q2 		$1.32M Sell
96,565
-4,573
-5% -$60.1K ﹤0.01% 2908
2019
Q1 		$1.32M Sell
101,138
-1,284
-1% -$16.5K ﹤0.01% 2861
2018
Q4 		$1.22M Sell
102,422
-15,159
-13% -$183K ﹤0.01% 2861
2018
Q3 		$1.47M Buy
117,581
+554
+0.5% +$7.02K ﹤0.01% 2957
2018
Q2 		$1.49M Buy
117,027
+13,573
+13% +$173K ﹤0.01% 2936
2018
Q1 		$1.33M Buy
103,454
+3,200
+3% +$42.4K ﹤0.01% 2877
2017
Q4 		$1.38M Buy
100,254
+17,198
+21% +$235K ﹤0.01% 2836
2017
Q3 		$1.14M Sell
83,056
-5,604
-6% -$77.3K ﹤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% -$229K ﹤0.01% 2870
2016
Q4 		$1.55M Sell
117,199
-11,990
-9% -$165K ﹤0.01% 2746
2016
Q3 		$1.99M Sell
129,189
-131
-0.1% -$2.11K ﹤0.01% 2552
2016
Q2 		$2.12M Buy
129,320
+32,619
+34% +$514K ﹤0.01% 2444
2016
Q1 		$1.49M Buy
96,701
+18,537
+24% +$278K ﹤0.01% 2652
2015
Q4 		$1.14M Buy
78,164
+7,475
+11% +$106K ﹤0.01% 2874
2015
Q3 		$974K Buy
+70,689
New +$953K ﹤0.01% 2931
2015
Q2 		– Hold
0
– – – 3036
2015
Q1 		– Hold
0
– – – 3033
2014
Q4 		– Hold
0
– – – 3082
2014
Q3 		– Hold
0
– – – 3366
2014
Q2 		– Hold
0
– – – 3853

Other funds holding VTN

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco's VTN Position: Q1 2022 in Review

Invesco sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q1 2022, closing a stake of 22,688 shares — an estimated $304K sold.

Invesco first reported a position in VTN in Q3 2015 and held it in 26 quarters. The position peaked at $2.12M in Q2 2016. 33 funds tracked by Wall St. Rank hold VTN as of Q1 2022.

  • Invesco reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q1 2022 after selling out during the quarter.
  • Invesco sold 22,688 Invesco Trust for Investment Grade New York Municipals shares in Q1 2022, an estimated $304K.
  • Invesco first reported a position in Invesco Trust for Investment Grade New York Municipals in Q3 2015 and held it in 26 quarters.
  • Invesco's Invesco Trust for Investment Grade New York Municipals position peaked at $2.12M in Q2 2016.
  • 33 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q1 2022.

Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.