A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Trust For Investment Grade New York Municipals stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 13,029 shares of VTN stock, worth $137,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,029
Previous 20,664 36.95%
Holding current value
$137,325
Previous $232,000 35.34%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$11.17 - $11.62 $85,282 - $88,718
-7,635 Reduced 36.95%
13,029 $150,000
Q2 2024

Aug 13, 2024

SELL
$10.34 - $11.34 $10,040 - $11,011
-971 Reduced 4.49%
20,664 $232,000
Q1 2024

May 10, 2024

SELL
$10.27 - $10.81 $77,784 - $81,874
-7,574 Reduced 25.93%
21,635 $232,000
Q4 2023

Feb 12, 2024

SELL
$8.51 - $10.45 $144,193 - $177,064
-16,944 Reduced 36.71%
29,209 $304,000
Q3 2023

Nov 13, 2023

BUY
$9.09 - $10.31 $139,495 - $158,217
15,346 Added 49.81%
46,153 $420,000
Q2 2023

Aug 10, 2023

SELL
$9.77 - $10.49 $13,560 - $14,560
-1,388 Reduced 4.31%
30,807 $314,000
Q1 2023

May 12, 2023

SELL
$9.95 - $10.87 $388,398 - $424,310
-39,035 Reduced 54.8%
32,195 $336,000
Q4 2022

Feb 10, 2023

SELL
$9.19 - $10.64 $16,909 - $19,577
-1,840 Reduced 2.52%
71,230 $719,000
Q3 2022

Nov 14, 2022

BUY
$9.52 - $11.32 $10,652 - $12,667
1,119 Added 1.56%
73,070 $699,000
Q2 2022

Aug 10, 2022

BUY
$10.12 - $11.61 $16,515 - $18,947
1,632 Added 2.32%
71,951 $775,000
Q1 2022

May 04, 2022

BUY
$11.48 - $13.41 $13,213 - $15,434
1,151 Added 1.66%
70,319 $815,000
Q3 2021

Nov 05, 2021

BUY
$13.46 - $14.14 $1,534 - $1,611
114 Added 0.17%
69,168 $934,000
Q2 2021

Aug 02, 2021

SELL
$13.08 - $13.92 $15,028 - $15,994
-1,149 Reduced 1.64%
69,054 $959,000
Q1 2021

May 13, 2021

BUY
$12.73 - $13.32 $104,767 - $109,623
8,230 Added 13.28%
70,203 $920,000
Q4 2020

Feb 10, 2021

SELL
$11.99 - $13.05 $15,874 - $17,278
-1,324 Reduced 2.09%
61,973 $809,000
Q3 2020

Nov 12, 2020

SELL
$12.18 - $12.82 $79,036 - $83,188
-6,489 Reduced 9.3%
63,297 $783,000
Q2 2020

Aug 14, 2020

BUY
$11.26 - $12.33 $1,734 - $1,898
154 Added 0.22%
69,786 $850,000
Q1 2020

May 18, 2020

BUY
$9.85 - $14.0 $685,875 - $974,848
69,632 New
69,632 $843,000

Others Institutions Holding VTN

About Invesco Trust for Investment Grade New York Municipals


  • Ticker VTN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Invesco Trust for Investment Grade New York Municipals is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INV...
More about VTN
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.