A detailed history of Royal Bank Of Canada transactions in Invesco Trust For Investment Grade New York Municipals stock. As of the latest transaction made, Royal Bank Of Canada holds 158,050 shares of VTN stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
158,050
Previous 160,250 1.37%
Holding current value
$1.81 Million
Previous $1.8 Million 1.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$11.17 - $11.62 $24,574 - $25,564
-2,200 Reduced 1.37%
158,050 $1.82 Million
Q2 2024

Aug 14, 2024

SELL
$10.34 - $11.34 $46,530 - $51,030
-4,500 Reduced 2.73%
160,250 $1.8 Million
Q1 2024

Nov 05, 2024

BUY
$10.27 - $10.81 $46,215 - $48,645
4,500 Added 2.81%
164,750 $1.77 Million
Q1 2024

May 15, 2024

BUY
$10.27 - $10.81 $153,536 - $161,609
14,950 Added 9.98%
164,750 $1.77 Million
Q4 2023

Feb 14, 2024

SELL
$8.51 - $10.45 $320,401 - $393,442
-37,650 Reduced 20.09%
149,800 $1.56 Million
Q3 2023

Nov 14, 2023

SELL
$9.09 - $10.31 $220,887 - $250,533
-24,300 Reduced 11.48%
187,450 $1.71 Million
Q2 2023

Aug 14, 2023

SELL
$9.77 - $10.49 $4,885 - $5,245
-500 Reduced 0.24%
211,750 $2.16 Million
Q1 2023

May 15, 2023

BUY
$9.95 - $10.87 $201,985 - $220,660
20,300 Added 10.58%
212,250 $2.22 Million
Q4 2022

Feb 14, 2023

BUY
$9.19 - $10.64 $964,619 - $1.12 Million
104,964 Added 120.67%
191,950 $1.94 Million
Q3 2022

Nov 14, 2022

BUY
$9.52 - $11.32 $9,700 - $11,535
1,019 Added 1.19%
86,986 $832,000
Q2 2022

Aug 15, 2022

SELL
$10.12 - $11.61 $328,515 - $376,883
-32,462 Reduced 27.41%
85,967 $926,000
Q1 2022

May 16, 2022

SELL
$11.48 - $13.41 $297,033 - $346,970
-25,874 Reduced 17.93%
118,429 $1.37 Million
Q4 2021

Feb 14, 2022

BUY
$13.29 - $13.81 $121,802 - $126,568
9,165 Added 6.78%
144,303 $1.94 Million
Q3 2021

Nov 15, 2021

BUY
$13.46 - $14.14 $92,160 - $96,816
6,847 Added 5.34%
135,138 $1.82 Million
Q2 2021

Aug 16, 2021

BUY
$13.08 - $13.92 $1.68 Million - $1.79 Million
128,291 New
128,291 $1.78 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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