Tower Research Capital (TRC)’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
Q2 | – | Sell |
-62
| Closed | -$666 | – | 6035 |
|
|
2024
Q1 | $666 | Buy |
+62
| New | +$666 | ﹤0.01% | 5414 |
|
|
2016
Q4 | – | Sell |
-199
| Closed | -$3K | – | 4464 |
|
|
2016
Q3 | $3K | Buy |
+199
| New | +$3K | ﹤0.01% | 2912 |
|
|
2014
Q1 | – | Sell |
-478
| Closed | -$6K | – | 5019 |
|
|
2013
Q4 | $6K | Buy |
+478
| New | +$6K | ﹤0.01% | 3428 |
|
|
2013
Q3 | – | Sell |
-701
| Closed | -$10K | – | 4880 |
|
|
2013
Q2 | $10K | Buy |
+701
| New | +$10K | ﹤0.01% | 2387 |
|