Wolverine Asset Management’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,618
| Closed | -$143K | – | 1421 |
|
|
2024
Q4 | $143K | Buy |
13,618
+12,655
| +1,314% | +$132K | ﹤0.01% | 705 |
|
|
2024
Q3 | $11.1K | Buy |
+963
| New | +$11.1K | ﹤0.01% | 891 |
|
|
2023
Q3 | – | Sell |
-8,440
| Closed | -$86.3K | – | 1657 |
|
|
2023
Q2 | $86.3K | Buy |
+8,440
| New | +$86.3K | ﹤0.01% | 768 |
|
|
2022
Q4 | – | Sell |
-10,812
| Closed | -$103K | – | 1991 |
|
|
2022
Q3 | $103K | Buy |
+10,812
| New | +$103K | ﹤0.01% | 1131 |
|
|
2021
Q1 | – | Sell |
-20,927
| Closed | -$273K | – | 2034 |
|
|
2020
Q4 | $273K | Sell |
20,927
-37,111
| -64% | -$484K | ﹤0.01% | 766 |
|
|
2020
Q3 | $718K | Sell |
58,038
-2,278
| -4% | -$28.2K | 0.01% | 465 |
|
|
2020
Q2 | $734K | Buy |
60,316
+51,583
| +591% | +$628K | 0.01% | 466 |
|
|
2020
Q1 | $105K | Buy |
+8,733
| New | +$105K | ﹤0.01% | 816 |
|
|
2019
Q4 | – | Sell |
-27,422
| Closed | -$372K | – | 1259 |
|
|
2019
Q3 | $372K | Buy |
+27,422
| New | +$372K | ﹤0.01% | 623 |
|
|
2019
Q1 | – | Sell |
-12,987
| Closed | -$155K | – | 1271 |
|
|
2018
Q4 | $155K | Buy |
+12,987
| New | +$155K | ﹤0.01% | 853 |
|
|
2017
Q3 | – | Sell |
-55,740
| Closed | -$762K | – | 1081 |
|
|
2017
Q2 | $762K | Sell |
55,740
-14,918
| -21% | -$204K | 0.01% | 388 |
|
|
2017
Q1 | $953K | Sell |
70,658
-370
| -0.5% | -$4.99K | 0.01% | 314 |
|
|
2016
Q4 | $942K | Buy |
+71,028
| New | +$942K | 0.01% | 284 |
|
|
2015
Q2 | – | Sell |
-97,920
| Closed | -$1.35M | – | 1277 |
|
|
2015
Q1 | $1.35M | Sell |
97,920
-17,215
| -15% | -$238K | 0.03% | 337 |
|
|
2014
Q4 | $1.57M | Buy |
115,135
+33,282
| +41% | +$455K | 0.03% | 284 |
|
|
2014
Q3 | $1.1M | Buy |
81,853
+64,778
| +379% | +$868K | 0.02% | 363 |
|
|
2014
Q2 | $241K | Buy |
+17,075
| New | +$241K | 0.01% | 640 |
|