UBS Group’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 | $182K | Sell |
17,463
-6,706
| -28% | -$70K | ﹤0.01% | 5541 |
|
|
2025
Q1 | $252K | Sell |
24,169
-3,771
| -13% | -$39.4K | ﹤0.01% | 5149 |
|
|
2024
Q4 | $293K | Buy |
27,940
+408
| +1% | +$4.27K | ﹤0.01% | 5032 |
|
|
2024
Q3 | $317K | Sell |
27,532
-394
| -1% | -$4.54K | ﹤0.01% | 4374 |
|
|
2024
Q2 | $314K | Sell |
27,926
-7,987
| -22% | -$89.8K | ﹤0.01% | 4260 |
|
|
2024
Q1 | $386K | Buy |
35,913
+1,090
| +3% | +$11.7K | ﹤0.01% | 4272 |
|
|
2023
Q4 | $363K | Sell |
34,823
-5,954
| -15% | -$62K | ﹤0.01% | 4207 |
|
|
2023
Q3 | $371K | Buy |
40,777
+137
| +0.3% | +$1.25K | ﹤0.01% | 3814 |
|
|
2023
Q2 | $415K | Hold |
40,640
| – | – | ﹤0.01% | 3972 |
|
|
2023
Q1 | $425K | Sell |
40,640
-25
| -0.1% | -$261 | ﹤0.01% | 3816 |
|
|
2022
Q4 | $411K | Buy |
40,665
+15,390
| +61% | +$155K | ﹤0.01% | 3842 |
|
|
2022
Q3 | $242K | Buy |
25,275
+194
| +0.8% | +$1.86K | ﹤0.01% | 3912 |
|
|
2022
Q2 | $270K | Buy |
25,081
+14,706
| +142% | +$158K | ﹤0.01% | 3740 |
|
|
2022
Q1 | $120K | Sell |
10,375
-1,092
| -10% | -$12.6K | ﹤0.01% | 4766 |
|
|
2021
Q4 | $154K | Buy |
11,467
+1,400
| +14% | +$18.8K | ﹤0.01% | 4860 |
|
|
2021
Q3 | $136K | Hold |
10,067
| – | – | ﹤0.01% | 4548 |
|
|
2021
Q2 | $140K | Sell |
10,067
-2,555
| -20% | -$35.5K | ﹤0.01% | 4592 |
|
|
2021
Q1 | $166K | Buy |
12,622
+3,192
| +34% | +$42K | ﹤0.01% | 4630 |
|
|
2020
Q4 | $123K | Sell |
9,430
-7,398
| -44% | -$96.5K | ﹤0.01% | 4577 |
|
|
2020
Q3 | $208K | Buy |
16,828
+1,665
| +11% | +$20.6K | ﹤0.01% | 3966 |
|
|
2020
Q2 | $185K | Sell |
15,163
-47,800
| -76% | -$583K | ﹤0.01% | 4063 |
|
|
2020
Q1 | $762K | Buy |
62,963
+47,195
| +299% | +$571K | ﹤0.01% | 2869 |
|
|
2019
Q4 | $214K | Sell |
15,768
-1,595
| -9% | -$21.6K | ﹤0.01% | 4560 |
|
|
2019
Q3 | $236K | Sell |
17,363
-1,628
| -9% | -$22.1K | ﹤0.01% | 4234 |
|
|
2019
Q2 | $259K | Sell |
18,991
-5,985
| -24% | -$81.6K | ﹤0.01% | 3952 |
|
|
2019
Q1 | $325K | Buy |
24,976
+2,812
| +13% | +$36.6K | ﹤0.01% | 3602 |
|
|
2018
Q4 | $265K | Sell |
22,164
-4,934
| -18% | -$59K | ﹤0.01% | 3917 |
|
|
2018
Q3 | $338K | Sell |
27,098
-8,568
| -24% | -$107K | ﹤0.01% | 3884 |
|
|
2018
Q2 | $455K | Sell |
35,666
-12,693
| -26% | -$162K | ﹤0.01% | 3601 |
|
|
2018
Q1 | $620K | Buy |
48,359
+9,800
| +25% | +$126K | ﹤0.01% | 3343 |
|
|
2017
Q4 | $529K | Sell |
38,559
-2,809
| -7% | -$38.5K | ﹤0.01% | 3425 |
|
|
2017
Q3 | $566K | Buy |
41,368
+11,062
| +37% | +$151K | ﹤0.01% | 3375 |
|
|
2017
Q2 | $415K | Sell |
30,306
-995
| -3% | -$13.6K | ﹤0.01% | 3460 |
|
|
2017
Q1 | $422K | Buy |
31,301
+2,474
| +9% | +$33.4K | ﹤0.01% | 3387 |
|
|
2016
Q4 | $383K | Sell |
28,827
-14,331
| -33% | -$190K | ﹤0.01% | 3495 |
|
|
2016
Q3 | $664K | Sell |
43,158
-8,845
| -17% | -$136K | ﹤0.01% | 2978 |
|
|
2016
Q2 | $853K | Sell |
52,003
-19,674
| -27% | -$323K | ﹤0.01% | 2821 |
|
|
2016
Q1 | $1.1M | Buy |
71,677
+3,930
| +6% | +$60.4K | ﹤0.01% | 2577 |
|
|
2015
Q4 | $990K | Buy |
67,747
+11,913
| +21% | +$174K | ﹤0.01% | 2696 |
|
|
2015
Q3 | $769K | Buy |
55,834
+15,189
| +37% | +$209K | ﹤0.01% | 2833 |
|
|
2015
Q2 | $542K | Buy |
40,645
+927
| +2% | +$12.4K | ﹤0.01% | 3210 |
|
|
2015
Q1 | $548K | Sell |
39,718
-180
| -0.5% | -$2.48K | ﹤0.01% | 3166 |
|
|
2014
Q4 | $545K | Buy |
+39,898
| New | +$545K | ﹤0.01% | 3138 |
|