Ubs Group Ag Invesco Trust For Investment Grade New York Municipals Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Invesco Trust For Investment Grade New York Municipals stock. As of the latest transaction made, Ubs Group Ag holds 24,169 shares of VTN stock, worth $244,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,169

Previous 27,940 13.5%

Holding current value

$244,348

Previous $292,000 13.7%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$10.16 - $10.75 $38,313 - $40,538	-3,771 Reduced 13.5%	24,169 $252,000
Q4 2024 Feb 14, 2025	BUY	$10.47 - $11.66 $4,271 - $4,757	408 Added 1.48%	27,940 $292,000
Q3 2024 Nov 14, 2024	SELL	$11.17 - $11.62 $4,400 - $4,578	-394 Reduced 1.41%	27,532 $317,000
Q2 2024 Aug 13, 2024	SELL	$10.34 - $11.34 $82,585 - $90,572	-7,987 Reduced 22.24%	27,926 $313,000
Q1 2024 May 13, 2024	BUY	$10.27 - $10.81 $11,194 - $11,782	1,090 Added 3.13%	35,913 $386,000
Q4 2023 Feb 09, 2024	SELL	$8.51 - $10.45 $50,668 - $62,219	-5,954 Reduced 14.6%	34,823 $362,000
Q3 2023 Nov 09, 2023	BUY	$9.09 - $10.31 $1,245 - $1,412	137 Added 0.34%	40,777 $371,000
Q1 2023 May 12, 2023	SELL	$9.95 - $10.87 $248 - $271	-25 Reduced 0.06%	40,640 $425,000
Q4 2022 Feb 08, 2023	BUY	$9.19 - $10.64 $141,434 - $163,749	15,390 Added 60.89%	40,665 $410,000
Q3 2022 Nov 10, 2022	BUY	$9.52 - $11.32 $1,846 - $2,196	194 Added 0.77%	25,275 $242,000
Q2 2022 Aug 10, 2022	BUY	$10.12 - $11.61 $148,824 - $170,736	14,706 Added 141.74%	25,081 $270,000
Q1 2022 May 16, 2022	SELL	$11.48 - $13.41 $12,536 - $14,643	-1,092 Reduced 9.52%	10,375 $120,000
Q4 2021 Feb 14, 2022	BUY	$13.29 - $13.81 $18,606 - $19,334	1,400 Added 13.91%	11,467 $154,000
Q2 2021 Aug 13, 2021	SELL	$13.08 - $13.92 $33,419 - $35,565	-2,555 Reduced 20.24%	10,067 $140,000
Q1 2021 May 12, 2021	BUY	$12.73 - $13.32 $40,634 - $42,517	3,192 Added 33.85%	12,622 $166,000
Q4 2020 Feb 11, 2021	SELL	$11.99 - $13.05 $88,702 - $96,543	-7,398 Reduced 43.96%	9,430 $123,000
Q3 2020 Nov 12, 2020	BUY	$12.18 - $12.82 $20,279 - $21,345	1,665 Added 10.98%	16,828 $208,000
Q2 2020 Jul 31, 2020	SELL	$11.26 - $12.33 $538,228 - $589,374	-47,800 Reduced 75.92%	15,163 $185,000
Q1 2020 May 01, 2020	BUY	$9.85 - $14.0 $464,870 - $660,730	47,195 Added 299.31%	62,963 $762,000
Q4 2019 Feb 14, 2020	SELL	$13.33 - $13.88 $21,261 - $22,138	-1,595 Reduced 9.19%	15,768 $214,000
Q3 2019 Nov 14, 2019	SELL	$13.0 - $13.84 $21,164 - $22,531	-1,628 Reduced 8.57%	17,363 $236,000
Q2 2019 Aug 14, 2019	SELL	$12.84 - $13.73 $76,847 - $82,174	-5,985 Reduced 23.96%	18,991 $259,000
Q1 2019 May 14, 2019	BUY	$12.14 - $13.28 $34,137 - $37,343	2,812 Added 12.69%	24,976 $325,000
Q4 2018 Feb 14, 2019	SELL	$11.83 - $12.46 $58,369 - $61,477	-4,934 Reduced 18.21%	22,164 $265,000
Q3 2018 Nov 14, 2018	SELL	$12.25 - $12.81 $104,958 - $109,756	-8,568 Reduced 24.02%	27,098 $338,000
Q2 2018 Aug 14, 2018	SELL	$12.62 - $13.11 $160,185 - $166,405	-12,693 Reduced 26.25%	35,666 $455,000
Q1 2018 May 15, 2018	BUY	$12.78 - $13.8 $125,244 - $135,240	9,800 Added 25.42%	48,359 $620,000
Q4 2017 Feb 14, 2018	SELL	$13.53 - $13.86 $38,005 - $38,932	-2,809 Reduced 6.79%	38,559 $529,000
Q3 2017 Nov 14, 2017	BUY	$13.7 - $13.98 $151,549 - $154,646	11,062 Added 36.5%	41,368 $566,000
Q2 2017 Aug 14, 2017	SELL	N/A	-995 Reduced 3.18%	30,306 $415,000
Q1 2017 Nov 14, 2017	BUY	N/A	31,301	31,301 $422,000

Others Institutions Holding VTN

# of Institutions

Shares Held

1.95M

Call Options Held

Put Options Held

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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...

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