Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-136
| Closed | -$1.57K | – | 4110 |
|
|
2024
Q3 | $1.57K | Buy |
136
+3
| +2% | +$35 | ﹤0.01% | 3473 |
|
|
2024
Q2 | $1.5K | Buy |
133
+1
| +0.8% | +$11 | ﹤0.01% | 3335 |
|
|
2024
Q1 | $1.41K | Buy |
132
+2
| +2% | +$21 | ﹤0.01% | 3341 |
|
|
2023
Q4 | $1.36K | Buy |
130
+1
| +0.8% | +$10 | ﹤0.01% | 3270 |
|
|
2023
Q3 | $1.17K | Buy |
+129
| New | +$1.17K | ﹤0.01% | 3166 |
|
|
2021
Q2 | – | Sell |
-7,200
| Closed | -$94.4K | – | 7422 |
|
|
2021
Q1 | $94.4K | Buy |
+7,200
| New | +$94.4K | ﹤0.01% | 1661 |
|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$24K | – | 2861 |
|
|
2020
Q2 | $24K | Buy |
2,000
+500
| +33% | +$6K | ﹤0.01% | 1712 |
|
|
2020
Q1 | $18K | Buy |
1,500
+700
| +88% | +$8.4K | ﹤0.01% | 1653 |
|
|
2019
Q4 | $10K | Buy |
+800
| New | +$10K | ﹤0.01% | 2030 |
|