Osaic Holdings’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 | $163K | Buy |
15,534
+6,152
| +66% | +$64.4K | ﹤0.01% | 3761 |
|
|
2025
Q1 | $97.9K | Sell |
9,382
-6,152
| -40% | -$64.2K | ﹤0.01% | 4174 |
|
|
2024
Q4 | $163K | Buy |
15,534
+2,505
| +19% | +$26.2K | ﹤0.01% | 3777 |
|
|
2024
Q3 | $150K | Sell |
13,029
-7,635
| -37% | -$88K | ﹤0.01% | 3887 |
|
|
2024
Q2 | $232K | Sell |
20,664
-971
| -4% | -$10.9K | ﹤0.01% | 3423 |
|
|
2024
Q1 | $233K | Sell |
21,635
-7,574
| -26% | -$81.4K | ﹤0.01% | 3561 |
|
|
2023
Q4 | $304K | Sell |
29,209
-16,944
| -37% | -$176K | ﹤0.01% | 3589 |
|
|
2023
Q3 | $420K | Buy |
46,153
+15,346
| +50% | +$140K | ﹤0.01% | 3395 |
|
|
2023
Q2 | $315K | Sell |
30,807
-1,388
| -4% | -$14.2K | ﹤0.01% | 3545 |
|
|
2023
Q1 | $337K | Sell |
32,195
-39,035
| -55% | -$408K | ﹤0.01% | 3446 |
|
|
2022
Q4 | $720K | Sell |
71,230
-1,840
| -3% | -$18.6K | ﹤0.01% | 2697 |
|
|
2022
Q3 | $699K | Buy |
73,070
+1,119
| +2% | +$10.7K | ﹤0.01% | 2564 |
|
|
2022
Q2 | $775K | Buy |
71,951
+1,632
| +2% | +$17.6K | ﹤0.01% | 2525 |
|
|
2022
Q1 | $815K | Buy |
70,319
+133
| +0.2% | +$1.54K | ﹤0.01% | 2764 |
|
|
2021
Q4 | $941K | Buy |
70,186
+1,018
| +1% | +$13.6K | ﹤0.01% | 2463 |
|
|
2021
Q3 | $934K | Buy |
69,168
+114
| +0.2% | +$1.54K | ﹤0.01% | 2415 |
|
|
2021
Q2 | $959K | Sell |
69,054
-1,149
| -2% | -$16K | ﹤0.01% | 2393 |
|
|
2021
Q1 | $920K | Buy |
70,203
+8,230
| +13% | +$108K | ﹤0.01% | 2304 |
|
|
2020
Q4 | $809K | Sell |
61,973
-1,324
| -2% | -$17.3K | ﹤0.01% | 2223 |
|
|
2020
Q3 | $783K | Sell |
63,297
-6,489
| -9% | -$80.3K | ﹤0.01% | 2032 |
|
|
2020
Q2 | $850K | Buy |
69,786
+154
| +0.2% | +$1.88K | ﹤0.01% | 1879 |
|
|
2020
Q1 | $843K | Buy |
+69,632
| New | +$843K | ﹤0.01% | 1667 |
|