LPL Financial’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Hold |
35,566
| – | – | ﹤0.01% | 4527 |
|
|
2025
Q1 | $371K | Buy |
35,566
+16,516
| +87% | +$172K | ﹤0.01% | 4340 |
|
|
2024
Q4 | $199K | Buy |
+19,050
| New | +$199K | ﹤0.01% | 4700 |
|
|
2017
Q1 | – | Sell |
-10,937
| Closed | -$146K | – | 2814 |
|
|
2016
Q4 | $146K | Sell |
10,937
-3,200
| -23% | -$42.7K | ﹤0.01% | 2541 |
|
|
2016
Q3 | $215K | Sell |
14,137
-103
| -0.7% | -$1.57K | ﹤0.01% | 2358 |
|
|
2016
Q2 | $234K | Sell |
14,240
-22,240
| -61% | -$365K | ﹤0.01% | 2269 |
|
|
2016
Q1 | $566K | Hold |
36,480
| – | – | ﹤0.01% | 2079 |
|
|
2015
Q4 | $533K | Buy |
36,480
+19,031
| +109% | +$278K | ﹤0.01% | 2146 |
|
|
2015
Q3 | $240K | Sell |
17,449
-9,500
| -35% | -$131K | ﹤0.01% | 2386 |
|
|
2015
Q2 | $360K | Sell |
26,949
-500
| -2% | -$6.68K | ﹤0.01% | 2161 |
|
|
2015
Q1 | $380K | Buy |
27,449
+6,095
| +29% | +$84.4K | ﹤0.01% | 2055 |
|
|
2014
Q4 | $292K | Sell |
21,354
-3,700
| -15% | -$50.6K | ﹤0.01% | 2188 |
|
|
2014
Q3 | $339K | Buy |
25,054
+1,403
| +6% | +$19K | ﹤0.01% | 2077 |
|
|
2014
Q2 | $335K | Buy |
23,651
+500
| +2% | +$7.08K | ﹤0.01% | 2110 |
|
|
2014
Q1 | $336K | Sell |
23,151
-150
| -0.6% | -$2.18K | ﹤0.01% | 2058 |
|
|
2013
Q4 | $305K | Sell |
23,301
-1,612
| -6% | -$21.1K | ﹤0.01% | 2106 |
|
|
2013
Q3 | $334K | Buy |
24,913
+3,310
| +15% | +$44.4K | ﹤0.01% | 1931 |
|
|
2013
Q2 | $316K | Buy |
+21,603
| New | +$316K | ﹤0.01% | 1875 |
|