PNC Financial Services Group’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
2023 Q4	–	Sell	-31,405	Closed	-$286K	–	4775
2023 Q3	$286K	Hold	31,405	–	–	﹤0.01%	1861
2023 Q2	$321K	Hold	31,405	–	–	﹤0.01%	1870
2023 Q1	$328K	Hold	31,405	–	–	﹤0.01%	1820
2022 Q4	$317K	Hold	31,405	–	–	﹤0.01%	1817
2022 Q3	$300K	Hold	31,405	–	–	﹤0.01%	1827
2022 Q2	$338K	Hold	31,405	–	–	﹤0.01%	1796
2022 Q1	$364K	Hold	31,405	–	–	﹤0.01%	1879
2021 Q4	$421K	Sell	31,405 -10,698	-25%	-$143K	﹤0.01%	1814
2021 Q3	$568K	Hold	42,103	–	–	﹤0.01%	1531
2021 Q2	$585K	Hold	42,103	–	–	﹤0.01%	1506
2021 Q1	$552K	Hold	42,103	–	–	﹤0.01%	1503
2020 Q4	$549K	Hold	42,103	–	–	﹤0.01%	1423
2020 Q3	$521K	Hold	42,103	–	–	﹤0.01%	1338
2020 Q2	$513K	Hold	42,103	–	–	﹤0.01%	1371
2020 Q1	$509K	Buy	+42,103	New	+$509K	﹤0.01%	1274
2017 Q3	–	Sell	-800	Closed	-$10K	–	4241
2017 Q2	$10K	Hold	800	–	–	﹤0.01%	3589
2017 Q1	$10K	Hold	800	–	–	﹤0.01%	3546
2016 Q4	$10K	Hold	800	–	–	﹤0.01%	3493
2016 Q3	$12K	Hold	800	–	–	﹤0.01%	3429
2016 Q2	$14K	Hold	800	–	–	﹤0.01%	3408
2016 Q1	$12K	Hold	800	–	–	﹤0.01%	3503
2015 Q4	$12K	Sell	800 -1,829	-70%	-$27.4K	﹤0.01%	3533
2015 Q3	$37K	Sell	2,629 -8,171	-76%	-$115K	﹤0.01%	3056
2015 Q2	$143K	Hold	10,800	–	–	﹤0.01%	2437
2015 Q1	$150K	Hold	10,800	–	–	﹤0.01%	2443
2014 Q4	$147K	Hold	10,800	–	–	﹤0.01%	2252
2014 Q3	$144K	Buy	10,800 +10,000	+1,250%	+$133K	﹤0.01%	2195
2014 Q2	$12K	Hold	800	–	–	﹤0.01%	3093
2014 Q1	$12K	Hold	800	–	–	﹤0.01%	3012
2013 Q4	$10K	Buy	+800	New	+$10K	﹤0.01%	2993