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Joseph P. Lucia & Associates’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Joseph P. Lucia & Associates’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
2025
Q1 		– Sell
-26,064
Closed -$273K – 153
2024
Q4 		$273K Buy
26,064
+14,797
+131% +$166K 0.12% 110
2024
Q3 		$130K Hold
11,267
– – 0.06% 133
2024
Q2 		$127K Buy
+11,267
New +$121K 0.06% 119

Other funds holding VTN

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

Joseph P. Lucia & Associates's VTN Position: Q1 2025 in Review

Joseph P. Lucia & Associates sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q1 2025, closing a stake of 26,064 shares — an estimated $273K sold.

Joseph P. Lucia & Associates first reported a position in VTN in Q2 2024 and held it in 3 quarters. The position peaked at $273K in Q4 2024. 28 funds tracked by Wall St. Rank hold VTN as of Q1 2025.

  • Joseph P. Lucia & Associates reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q1 2025 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 26,064 Invesco Trust for Investment Grade New York Municipals shares in Q1 2025, an estimated $273K.
  • Joseph P. Lucia & Associates first reported a position in Invesco Trust for Investment Grade New York Municipals in Q2 2024 and held it in 3 quarters.
  • Joseph P. Lucia & Associates's Invesco Trust for Investment Grade New York Municipals position peaked at $273K in Q4 2024.
  • 28 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q1 2025.

Based on Joseph P. Lucia & Associates's 13F filing for Q1 2025, filed 14 May 2025.