UBS Group’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
Q3 | $191K | Sell |
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|
2025
Q2 | $182K | Sell |
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|
2025
Q1 | $252K | Sell |
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|
2024
Q4 | $293K | Buy |
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|
2024
Q3 | $317K | Sell |
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|
2024
Q2 | $314K | Sell |
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|
2024
Q1 | $386K | Buy |
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|
2023
Q4 | $363K | Sell |
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|
2023
Q3 | $371K | Buy |
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|
2023
Q2 | $415K | Hold |
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|
2023
Q1 | $425K | Sell |
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|
2022
Q4 | $411K | Buy |
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|
2022
Q3 | $242K | Buy |
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|
2022
Q2 | $270K | Buy |
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|
2022
Q1 | $120K | Sell |
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|
2021
Q4 | $154K | Buy |
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|
2021
Q3 | $136K | Hold |
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|
2021
Q2 | $140K | Sell |
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|
2021
Q1 | $166K | Buy |
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|
2020
Q4 | $123K | Sell |
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|
2020
Q3 | $208K | Buy |
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|
2020
Q2 | $185K | Sell |
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|
2020
Q1 | $762K | Buy |
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|
2019
Q4 | $214K | Sell |
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|
2019
Q3 | $236K | Sell |
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|
2019
Q2 | $259K | Sell |
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|
2019
Q1 | $325K | Buy |
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|
2018
Q4 | $265K | Sell |
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|
2018
Q3 | $338K | Sell |
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|
2018
Q2 | $455K | Sell |
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|
2018
Q1 | $620K | Buy |
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|
2017
Q4 | $529K | Sell |
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|
2017
Q3 | $566K | Buy |
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|
2017
Q2 | $415K | Sell |
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|
2017
Q1 | $422K | Buy |
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|
2016
Q4 | $383K | Sell |
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|
2016
Q3 | $664K | Sell |
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|
2016
Q2 | $853K | Sell |
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|
2016
Q1 | $1.1M | Buy |
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|
2015
Q4 | $990K | Buy |
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|
2015
Q3 | $769K | Buy |
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|
2015
Q2 | $542K | Buy |
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|
2015
Q1 | $548K | Sell |
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|
2014
Q4 | $545K | Buy |
|