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Scarborough Advisors’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Scarborough Advisors’s Portfolio VTN Stock Details VTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-253
Closed -$2.84K – 441
2024
Q2 		$2.84K Hold
253
– – ﹤0.01% 285
2024
Q1 		$2.72K Hold
253
– – ﹤0.01% 287
2023
Q4 		$2.63K Buy
+253
New +$2.41K ﹤0.01% 545

Other funds holding VTN

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Scarborough Advisors's VTN Position: Q3 2024 in Review

Scarborough Advisors sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q3 2024, closing a stake of 253 shares — an estimated $2.84K sold.

Scarborough Advisors first reported a position in VTN in Q4 2023 and held it in 3 quarters. The position peaked at $2.84K in Q2 2024. 31 funds tracked by Wall St. Rank hold VTN as of Q3 2024.

  • Scarborough Advisors reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q3 2024 after selling out during the quarter.
  • Scarborough Advisors sold 253 Invesco Trust for Investment Grade New York Municipals shares in Q3 2024, an estimated $2.84K.
  • Scarborough Advisors first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2023 and held it in 3 quarters.
  • Scarborough Advisors's Invesco Trust for Investment Grade New York Municipals position peaked at $2.84K in Q2 2024.
  • 31 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q3 2024.

Based on Scarborough Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.