Steward Partners Investment Advisory’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Steward Partners Investment Advisory’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 Q4	–	Sell	-136	Closed	-$1.56K	–	4109
2024 Q3	$1.56K	Buy	136 +3	+2%	+$34	﹤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	$1.35K	Buy	130 +1	+0.8%	+$10	﹤0.01%	3270
2023 Q3	$1.17K	Buy	+129	New	+$1.27K	﹤0.01%	3166
2021 Q2	–	Sell	-7,200	Closed	-$94.4K	–	7426
2021 Q1	$94.4K	Buy	+7,200	New	+$94K	﹤0.01%	1661
2020 Q3	–	Sell	-2,000	Closed	-$24K	–	2861
2020 Q2	$24K	Buy	2,000 +500	+33%	+$5.95K	﹤0.01%	1712
2020 Q1	$18K	Buy	1,500 +700	+88%	+$9.3K	﹤0.01%	1653
2019 Q4	$10K	Buy	+800	New	+$10.9K	﹤0.01%	2030

Other funds holding VTN

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Steward Partners Investment Advisory's VTN Position: Q4 2024 in Review

Steward Partners Investment Advisory sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q4 2024, closing a stake of 136 shares — an estimated $1.56K sold.

Steward Partners Investment Advisory first reported a position in VTN in Q4 2019 and held it in 9 quarters. The position peaked at $94.4K in Q1 2021. 33 funds tracked by Wall St. Rank hold VTN as of Q4 2024.

Steward Partners Investment Advisory reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q4 2024 after selling out during the quarter.
Steward Partners Investment Advisory sold 136 Invesco Trust for Investment Grade New York Municipals shares in Q4 2024, an estimated $1.56K.
Steward Partners Investment Advisory first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2019 and held it in 9 quarters.
Steward Partners Investment Advisory's Invesco Trust for Investment Grade New York Municipals position peaked at $94.4K in Q1 2021.
33 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q4 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2024, filed 6 Feb 2025.