Matisse Capital’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
2024 Q1	–	Sell	-35,794	Closed	-$373K	–	212
2023 Q4	$373K	Hold	35,794	–	–	0.2%	137
2023 Q3	$326K	Hold	35,794	–	–	0.23%	126
2023 Q2	$366K	Hold	35,794	–	–	0.23%	129
2023 Q1	$374K	Hold	35,794	–	–	0.24%	125
2022 Q4	$362K	Hold	35,794	–	–	0.32%	89
2022 Q3	$342K	Hold	35,794	–	–	0.43%	61
2022 Q2	$386K	Hold	35,794	–	–	0.37%	86
2022 Q1	$415K	Buy	35,794 +21,494	+150%	+$249K	0.38%	80
2021 Q4	$192K	Hold	14,300	–	–	0.13%	128
2021 Q3	$193K	Hold	14,300	–	–	0.07%	139
2021 Q2	$199K	Hold	14,300	–	–	0.06%	139
2021 Q1	$187K	Hold	14,300	–	–	0.05%	153
2020 Q4	$186K	Hold	14,300	–	–	0.06%	142
2020 Q3	$177K	Buy	+14,300	New	+$177K	0.07%	130