Shufro Rose & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Hold |
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|
2025
Q1 | $209K | Hold |
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|
2024
Q4 | $209K | Hold |
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|
2024
Q3 | $225K | Hold |
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|
2024
Q2 | $225K | Hold |
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|
2024
Q1 | $215K | Sell |
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|
2023
Q4 | $214K | Hold |
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|
2023
Q3 | $214K | Hold |
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|
2023
Q2 | $240K | Hold |
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|
2023
Q1 | $246K | Hold |
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|
2022
Q4 | $237K | Buy |
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|
2022
Q3 | $177K | Hold |
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|
2022
Q2 | $199K | Buy |
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|
2022
Q1 | $180K | Buy |
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|
2021
Q4 | $181K | Buy |
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|
2018
Q3 | – | Hold |
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|
2018
Q2 | – | Hold |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $244K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $244K | Buy |
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|
2017
Q1 | $227K | Hold |
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|
2016
Q4 | $223K | Buy |
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|
2016
Q3 | – | Hold |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $365K | Hold |
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|
2015
Q3 | $344K | Hold |
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|
2015
Q2 | $333K | Hold |
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|
2015
Q1 | $345K | Hold |
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|
2014
Q4 | $341K | Sell |
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|
2014
Q3 | $435K | Sell |
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|
2014
Q2 | $481K | Hold |
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|
2014
Q1 | $493K | Hold |
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|
2013
Q4 | $444K | Buy |
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|
2013
Q3 | $435K | Buy |
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|
2013
Q2 | $402K | Buy |
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