A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Trust For Investment Grade New York Municipals stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 133 shares of VTN stock, worth $1,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares
133
Previous 132 0.76%
Holding current value
$1,494
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$10.34 - $11.34 $10 - $11
1 Added 0.76%
133 $1,000
Q1 2024

May 15, 2024

BUY
$10.27 - $10.81 $20 - $21
2 Added 1.54%
132 $1,000
Q4 2023

Feb 12, 2024

BUY
$8.51 - $10.45 $8 - $10
1 Added 0.78%
130 $1,000
Q3 2023

Nov 13, 2023

BUY
$9.09 - $10.31 $1,172 - $1,329
129 New
129 $1,000
Q2 2021

Aug 13, 2021

SELL
$13.08 - $13.92 $94,176 - $100,224
-7,200 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$12.73 - $13.32 $91,656 - $95,904
7,200 New
7,200 $94,000
Q3 2020

Oct 30, 2020

SELL
$12.18 - $12.82 $24,360 - $25,640
-2,000 Closed
0 $0
Q2 2020

Aug 06, 2020

BUY
$11.26 - $12.33 $5,630 - $6,165
500 Added 33.33%
2,000 $24,000
Q1 2020

Apr 29, 2020

BUY
$9.85 - $14.0 $6,895 - $9,800
700 Added 87.5%
1,500 $18,000
Q4 2019

Jan 17, 2020

BUY
$13.33 - $13.88 $10,664 - $11,104
800 New
800 $10,000

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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