A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Trust For Investment Grade New York Municipals stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 36,695 shares of VTN stock, worth $386,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,695
Previous 31,694 15.78%
Holding current value
$386,765
Previous $356,000 18.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$11.17 - $11.62 $55,861 - $58,111
5,001 Added 15.78%
36,695 $423,000
Q2 2024

Jul 31, 2024

BUY
$10.34 - $11.34 $775 - $850
75 Added 0.24%
31,694 $356,000
Q1 2024

Apr 29, 2024

BUY
$10.27 - $10.81 $28,879 - $30,397
2,812 Added 9.76%
31,619 $340,000
Q4 2023

Feb 06, 2024

SELL
$8.51 - $10.45 $62,948 - $77,298
-7,397 Reduced 20.43%
28,807 $300,000
Q3 2023

Oct 23, 2023

BUY
$9.09 - $10.31 $36,360 - $41,240
4,000 Added 12.42%
36,204 $330,000
Q2 2023

Aug 10, 2023

SELL
$9.77 - $10.49 $5,490 - $5,895
-562 Reduced 1.72%
32,204 $329,000
Q1 2023

May 11, 2023

SELL
$9.95 - $10.87 $9,452 - $10,326
-950 Reduced 2.82%
32,766 $342,000
Q4 2022

Feb 07, 2023

SELL
$9.19 - $10.64 $77,995 - $90,301
-8,487 Reduced 20.11%
33,716 $340,000
Q3 2022

Nov 14, 2022

SELL
$9.52 - $11.32 $89,992 - $107,007
-9,453 Reduced 18.3%
42,203 $403,000
Q2 2022

Jul 19, 2022

BUY
$10.12 - $11.61 $74,786 - $85,797
7,390 Added 16.69%
51,656 $556,000
Q1 2022

May 04, 2022

BUY
$11.48 - $13.41 $122,836 - $143,487
10,700 Added 31.88%
44,266 $513,000
Q4 2021

Jan 31, 2022

BUY
$13.29 - $13.81 $22,593 - $23,477
1,700 Added 5.33%
33,566 $450,000
Q3 2021

Oct 29, 2021

BUY
$13.46 - $14.14 $12,665 - $13,305
941 Added 3.04%
31,866 $430,000
Q2 2021

Aug 11, 2021

BUY
$13.08 - $13.92 $34,662 - $36,888
2,650 Added 9.37%
30,925 $429,000
Q1 2021

May 04, 2021

BUY
$12.73 - $13.32 $79,562 - $83,250
6,250 Added 28.38%
28,275 $370,000
Q4 2020

Feb 11, 2021

BUY
$11.99 - $13.05 $47,108 - $51,273
3,929 Added 21.71%
22,025 $287,000
Q2 2020

Aug 12, 2020

SELL
$11.26 - $12.33 $17,295 - $18,938
-1,536 Reduced 7.82%
18,096 $220,000
Q1 2020

May 11, 2020

SELL
$9.85 - $14.0 $9,603 - $13,650
-975 Reduced 4.73%
19,632 $237,000
Q4 2019

Feb 05, 2020

SELL
$13.33 - $13.88 $26,806 - $27,912
-2,011 Reduced 8.89%
20,607 $280,000
Q3 2019

Oct 30, 2019

SELL
$13.0 - $13.84 $25,129 - $26,752
-1,933 Reduced 7.87%
22,618 $307,000
Q2 2019

Jul 19, 2019

BUY
$12.84 - $13.73 $860 - $919
67 Added 0.27%
24,551 $335,000
Q1 2019

May 13, 2019

BUY
$12.14 - $13.28 $43,667 - $47,768
3,597 Added 17.22%
24,484 $319,000
Q4 2018

Feb 11, 2019

SELL
$11.83 - $12.46 $24,748 - $26,066
-2,092 Reduced 9.1%
20,887 $249,000
Q3 2018

Nov 06, 2018

SELL
$12.25 - $12.81 $41,343 - $43,233
-3,375 Reduced 12.81%
22,979 $286,000
Q2 2018

Jul 31, 2018

BUY
$12.62 - $13.11 $7,597 - $7,892
602 Added 2.34%
26,354 $336,000
Q1 2018

May 14, 2018

BUY
$12.78 - $13.8 $1,393 - $1,504
109 Added 0.43%
25,752 $330,000
Q4 2017

Feb 12, 2018

BUY
$13.53 - $13.86 $346,949 - $355,411
25,643
25,643 $352,000

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
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