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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $286K | Hold |
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|
2023
Q2 | $321K | Hold |
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|
2023
Q1 | $328K | Hold |
|
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|
2022
Q4 | $317K | Hold |
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|
2022
Q3 | $300K | Hold |
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|
2022
Q2 | $338K | Hold |
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|
2022
Q1 | $364K | Hold |
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|
2021
Q4 | $421K | Sell |
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|
2021
Q3 | $568K | Hold |
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|
2021
Q2 | $585K | Hold |
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|
2021
Q1 | $552K | Hold |
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|
2020
Q4 | $549K | Hold |
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|
2020
Q3 | $521K | Hold |
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|
2020
Q2 | $513K | Hold |
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|
2020
Q1 | $509K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $10K | Hold |
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|
2017
Q1 | $10K | Hold |
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|
2016
Q4 | $10K | Hold |
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|
2016
Q3 | $12K | Hold |
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|
2016
Q2 | $14K | Hold |
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|
2016
Q1 | $12K | Hold |
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|
2015
Q4 | $12K | Sell |
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|
2015
Q3 | $37K | Sell |
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|
2015
Q2 | $143K | Hold |
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|
2015
Q1 | $150K | Hold |
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|
2014
Q4 | $147K | Hold |
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|
2014
Q3 | $144K | Buy |
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|
2014
Q2 | $12K | Hold |
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|
2014
Q1 | $12K | Hold |
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|
2013
Q4 | $10K | Buy |
|