Oppenheimer Asset 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	–	Sell	-17,874	Closed	-$187K	–	1205
2025 Q1	$187K	Buy	+17,874	New	+$187K	﹤0.01%	1064