Royal Bank of Canada’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 | $1.46M | Sell |
139,415
-9,000
| -6% | -$94K | ﹤0.01% | 3275 |
|
|
2025
Q1 | $1.55M | Sell |
148,415
-7,035
| -5% | -$73.5K | ﹤0.01% | 2842 |
|
|
2024
Q4 | $1.63M | Sell |
155,450
-2,600
| -2% | -$27.2K | ﹤0.01% | 2785 |
|
|
2024
Q3 | $1.82M | Sell |
158,050
-2,200
| -1% | -$25.4K | ﹤0.01% | 2709 |
|
|
2024
Q2 | $1.8M | Sell |
160,250
-4,500
| -3% | -$50.6K | ﹤0.01% | 2687 |
|
|
2024
Q1 | $1.77M | Buy |
164,750
+14,950
| +10% | +$161K | ﹤0.01% | 2684 |
|
|
2023
Q4 | $1.56M | Sell |
149,800
-37,650
| -20% | -$392K | ﹤0.01% | 2828 |
|
|
2023
Q3 | $1.71M | Sell |
187,450
-24,300
| -11% | -$221K | ﹤0.01% | 2597 |
|
|
2023
Q2 | $2.16M | Sell |
211,750
-500
| -0.2% | -$5.11K | ﹤0.01% | 2441 |
|
|
2023
Q1 | $2.22M | Buy |
212,250
+20,300
| +11% | +$212K | ﹤0.01% | 2429 |
|
|
2022
Q4 | $1.94M | Buy |
191,950
+104,964
| +121% | +$1.06M | ﹤0.01% | 2560 |
|
|
2022
Q3 | $832K | Buy |
86,986
+1,019
| +1% | +$9.75K | ﹤0.01% | 3169 |
|
|
2022
Q2 | $926K | Sell |
85,967
-32,462
| -27% | -$350K | ﹤0.01% | 3180 |
|
|
2022
Q1 | $1.37M | Sell |
118,429
-25,874
| -18% | -$300K | ﹤0.01% | 2965 |
|
|
2021
Q4 | $1.94M | Buy |
144,303
+9,165
| +7% | +$123K | ﹤0.01% | 2744 |
|
|
2021
Q3 | $1.82M | Buy |
135,138
+6,847
| +5% | +$92.4K | ﹤0.01% | 2742 |
|
|
2021
Q2 | $1.78M | Buy |
128,291
+11,810
| +10% | +$164K | ﹤0.01% | 2808 |
|
|
2021
Q1 | $1.53M | Sell |
116,481
-6,378
| -5% | -$83.6K | ﹤0.01% | 2839 |
|
|
2020
Q4 | $1.6M | Buy |
122,859
+14,446
| +13% | +$188K | ﹤0.01% | 2692 |
|
|
2020
Q3 | $1.34M | Buy |
108,413
+6,536
| +6% | +$80.9K | ﹤0.01% | 2621 |
|
|
2020
Q2 | $1.24M | Sell |
101,877
-38,574
| -27% | -$470K | ﹤0.01% | 2621 |
|
|
2020
Q1 | $1.7M | Sell |
140,451
-15,417
| -10% | -$186K | ﹤0.01% | 2259 |
|
|
2019
Q4 | $2.12M | Buy |
155,868
+11,415
| +8% | +$155K | ﹤0.01% | 2364 |
|
|
2019
Q3 | $1.96M | Buy |
144,453
+4,670
| +3% | +$63.5K | ﹤0.01% | 2341 |
|
|
2019
Q2 | $1.91M | Sell |
139,783
-853
| -0.6% | -$11.6K | ﹤0.01% | 2376 |
|
|
2019
Q1 | $1.83M | Buy |
140,636
+21,300
| +18% | +$277K | ﹤0.01% | 2322 |
|
|
2018
Q4 | $1.43M | Sell |
119,336
-47,450
| -28% | -$567K | ﹤0.01% | 2391 |
|
|
2018
Q3 | $2.08M | Buy |
166,786
+21,950
| +15% | +$274K | ﹤0.01% | 2349 |
|
|
2018
Q2 | $1.85M | Sell |
144,836
-46,500
| -24% | -$593K | ﹤0.01% | 2336 |
|
|
2018
Q1 | $2.45M | Buy |
191,336
+33,550
| +21% | +$430K | ﹤0.01% | 2102 |
|
|
2017
Q4 | $2.17M | Sell |
157,786
-11,499
| -7% | -$158K | ﹤0.01% | 2154 |
|
|
2017
Q3 | $2.32M | Buy |
169,285
+20,037
| +13% | +$274K | ﹤0.01% | 2075 |
|
|
2017
Q2 | $2.04M | Buy |
149,248
+33,913
| +29% | +$464K | ﹤0.01% | 2090 |
|
|
2017
Q1 | $1.56M | Buy |
115,335
+3,900
| +3% | +$52.6K | ﹤0.01% | 2257 |
|
|
2016
Q4 | $1.48M | Sell |
111,435
-21,600
| -16% | -$287K | ﹤0.01% | 2258 |
|
|
2016
Q3 | $2.05M | Sell |
133,035
-700
| -0.5% | -$10.8K | ﹤0.01% | 2033 |
|
|
2016
Q2 | $2.2M | Sell |
133,735
-1,000
| -0.7% | -$16.4K | ﹤0.01% | 2001 |
|
|
2016
Q1 | $2.07M | Sell |
134,735
-8,186
| -6% | -$126K | ﹤0.01% | 2019 |
|
|
2015
Q4 | $2.09M | Buy |
142,921
+3,700
| +3% | +$54.1K | ﹤0.01% | 2037 |
|
|
2015
Q3 | $1.92M | Buy |
139,221
+17,100
| +14% | +$236K | ﹤0.01% | 1893 |
|
|
2015
Q2 | $1.63M | Buy |
122,121
+42,785
| +54% | +$571K | ﹤0.01% | 2128 |
|
|
2015
Q1 | $1.1M | Buy |
79,336
+10,600
| +15% | +$146K | ﹤0.01% | 2388 |
|
|
2014
Q4 | $940K | Buy |
68,736
+24,436
| +55% | +$334K | ﹤0.01% | 2498 |
|
|
2014
Q3 | $594K | Buy |
44,300
+3,000
| +7% | +$40.2K | ﹤0.01% | 2812 |
|
|
2014
Q2 | $585K | Buy |
41,300
+2,000
| +5% | +$28.3K | ﹤0.01% | 2831 |
|
|
2014
Q1 | $570K | Sell |
39,300
-1,983
| -5% | -$28.8K | ﹤0.01% | 2810 |
|
|
2013
Q4 | $540K | Buy |
41,283
+483
| +1% | +$6.32K | ﹤0.01% | 2804 |
|
|
2013
Q3 | $564K | Buy |
40,800
+3,660
| +10% | +$50.6K | ﹤0.01% | 2794 |
|
|
2013
Q2 | $542K | Buy |
+37,140
| New | +$542K | ﹤0.01% | 2587 |
|