Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Sell |
10,164
-14,217
| -58% | -$148K | 0.01% | 604 |
|
|
2025
Q1 | $255K | Buy |
+24,381
| New | +$255K | 0.02% | 512 |
|
|
2024
Q2 | – | Sell |
-20,937
| Closed | -$225K | – | 916 |
|
|
2024
Q1 | $225K | Sell |
20,937
-22,302
| -52% | -$240K | 0.02% | 586 |
|
|
2023
Q4 | $450K | Buy |
+43,239
| New | +$450K | 0.04% | 442 |
|
|
2021
Q1 | – | Sell |
-14,561
| Closed | -$190K | – | 545 |
|
|
2020
Q4 | $190K | Buy |
+14,561
| New | +$190K | 0.03% | 325 |
|
|
2020
Q3 | – | Sell |
-17,962
| Closed | -$219K | – | 377 |
|
|
2020
Q2 | $219K | Sell |
17,962
-615
| -3% | -$7.5K | 0.04% | 277 |
|
|
2020
Q1 | $225K | Buy |
+18,577
| New | +$225K | 0.02% | 452 |
|
|
2019
Q4 | – | Sell |
-25,706
| Closed | -$349K | – | 840 |
|
|
2019
Q3 | $349K | Sell |
25,706
-15,313
| -37% | -$208K | 0.03% | 495 |
|
|
2019
Q2 | $560K | Sell |
41,019
-24,171
| -37% | -$330K | 0.04% | 386 |
|
|
2019
Q1 | $849K | Sell |
65,190
-25,455
| -28% | -$332K | 0.08% | 291 |
|
|
2018
Q4 | $1.08M | Buy |
90,645
+41,120
| +83% | +$491K | 0.09% | 236 |
|
|
2018
Q3 | $618K | Sell |
49,525
-2,152
| -4% | -$26.9K | 0.05% | 364 |
|
|
2018
Q2 | $659K | Buy |
51,677
+16,681
| +48% | +$213K | 0.06% | 246 |
|
|
2018
Q1 | $449K | Buy |
34,996
+22,160
| +173% | +$284K | 0.03% | 335 |
|
|
2017
Q4 | $176K | Sell |
12,836
-4,508
| -26% | -$61.8K | 0.02% | 572 |
|
|
2017
Q3 | $238K | Sell |
17,344
-14,359
| -45% | -$197K | 0.02% | 434 |
|
|
2017
Q2 | $434K | Sell |
31,703
-101,487
| -76% | -$1.39M | 0.05% | 218 |
|
|
2017
Q1 | $1.77M | Buy |
133,190
+29,496
| +28% | +$393K | 0.17% | 116 |
|
|
2016
Q4 | $1.38M | Buy |
+103,694
| New | +$1.38M | 0.19% | 125 |
|
|
2015
Q4 | – | Sell |
-15,045
| Closed | -$207K | – | 1062 |
|
|
2015
Q3 | $207K | Sell |
15,045
-21,669
| -59% | -$298K | 0.03% | 540 |
|
|
2015
Q2 | $490K | Buy |
36,714
+14,675
| +67% | +$196K | 0.08% | 355 |
|
|
2015
Q1 | $304K | Sell |
22,039
-15,434
| -41% | -$213K | 0.08% | 350 |
|
|
2014
Q4 | $512K | Buy |
37,473
+3,126
| +9% | +$42.7K | 0.25% | 93 |
|
|
2014
Q3 | $461K | Buy |
+34,347
| New | +$461K | 0.32% | 82 |
|