A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Invesco Trust For Investment Grade New York Municipals stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 150,218 shares of VTN stock, worth $1.58 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
150,218
Previous 227,802 34.06%
Holding current value
$1.58 Million
Previous $2.56 Million 32.34%
% of portfolio
0.08%
Previous 0.14%

Shares

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

Oct 22, 2024

SELL
$11.17 - $11.62 $866,613 - $901,526
-77,584 Reduced 34.06%
150,218 $1.73 Million
Q2 2024

Jul 19, 2024

BUY
$10.34 - $11.34 $69,112 - $75,796
6,684 Added 3.02%
227,802 $2.56 Million
Q1 2024

Apr 17, 2024

SELL
$10.27 - $10.81 $613,601 - $645,865
-59,747 Reduced 21.27%
221,118 $2.38 Million
Q4 2023

Jan 10, 2024

BUY
$8.51 - $10.45 $71,313 - $87,571
8,380 Added 3.08%
280,865 $2.92 Million
Q3 2023

Oct 27, 2023

SELL
$9.09 - $10.31 $968,821 - $1.1 Million
-106,581 Reduced 28.12%
272,485 $2.48 Million
Q2 2023

Aug 09, 2023

BUY
$9.77 - $10.49 $111,544 - $119,764
11,417 Added 3.11%
379,066 $3.87 Million
Q1 2023

Apr 20, 2023

SELL
$9.95 - $10.87 $957,259 - $1.05 Million
-96,207 Reduced 20.74%
367,649 $3.85 Million
Q4 2022

Jan 12, 2023

BUY
$9.19 - $10.64 $231,551 - $268,085
25,196 Added 5.74%
463,856 $4.69 Million
Q3 2022

Nov 14, 2022

BUY
$9.52 - $11.32 $40,802 - $48,517
4,286 Added 0.99%
438,660 $4.19 Million
Q2 2022

Jul 19, 2022

BUY
$10.12 - $11.61 $261,480 - $299,979
25,838 Added 6.32%
434,374 $4.68 Million
Q1 2022

Apr 26, 2022

BUY
$11.48 - $13.41 $747,348 - $872,991
65,100 Added 18.96%
408,536 $4.74 Million
Q4 2021

Feb 14, 2022

BUY
$13.29 - $13.81 $750,313 - $779,671
56,457 Added 19.67%
343,436 $4.61 Million
Q3 2021

Nov 12, 2021

BUY
$13.46 - $14.14 $424,999 - $446,470
31,575 Added 12.36%
286,979 $3.87 Million
Q2 2021

Aug 13, 2021

BUY
$13.08 - $13.92 $772,190 - $821,781
59,036 Added 30.06%
255,404 $3.55 Million
Q1 2021

May 17, 2021

BUY
$12.73 - $13.32 $2.5 Million - $2.62 Million
196,368 New
196,368 $2.57 Million

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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