Stifel Financial’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 | $557K | Sell |
53,334
-796
| -1% | -$8.31K | ﹤0.01% | 2716 |
|
|
2025
Q1 | $565K | Buy |
54,130
+8,514
| +19% | +$88.9K | ﹤0.01% | 2614 |
|
|
2024
Q4 | $478K | Buy |
45,616
+7,418
| +19% | +$77.7K | ﹤0.01% | 2699 |
|
|
2024
Q3 | $440K | Buy |
38,198
+473
| +1% | +$5.45K | ﹤0.01% | 2751 |
|
|
2024
Q2 | $424K | Buy |
37,725
+853
| +2% | +$9.59K | ﹤0.01% | 2729 |
|
|
2024
Q1 | $396K | Buy |
36,872
+1,134
| +3% | +$12.2K | ﹤0.01% | 2740 |
|
|
2023
Q4 | $372K | Buy |
35,738
+17,402
| +95% | +$181K | ﹤0.01% | 2720 |
|
|
2023
Q3 | $167K | Sell |
18,336
-2,570
| -12% | -$23.4K | ﹤0.01% | 3034 |
|
|
2023
Q2 | $214K | Sell |
20,906
-2,704
| -11% | -$27.6K | ﹤0.01% | 3007 |
|
|
2023
Q1 | $247K | Buy |
23,610
+143
| +0.6% | +$1.5K | ﹤0.01% | 2930 |
|
|
2022
Q4 | $237K | Buy |
23,467
+4,755
| +25% | +$48K | ﹤0.01% | 2898 |
|
|
2022
Q3 | $179K | Buy |
18,712
+6,927
| +59% | +$66.3K | ﹤0.01% | 2986 |
|
|
2022
Q2 | $127K | Buy |
+11,785
| New | +$127K | ﹤0.01% | 3118 |
|