Invesco Trust for Investment Grade New York Municipals - COM (VTN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
6.83M
Holdings value Q3 2024
$78.7M
Value change Q3 2024
-$5.17M
Grand Portfolio weight change Q3 2024
0%
Number of holders
31
Number of buys Q3 2024
10
Number of sells Q3 2024
-15
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.83M $78.7M -$5.17M $11.53 31
2024 Q2 7.24M $81.4M +$870K $11.24 32
2024 Q1 7.17M $76.9M +$5.08M $10.75 36
2023 Q4 6.7M $69.7M +$16.4M $10.41 37
2023 Q3 5.3M $48.3M +$4.82M $9.11 35
2023 Q2 5.1M $52.2M +$5.7M $10.22 37
2023 Q1 4.54M $47.5M +$569K $10.46 37
2022 Q4 4.48M $45.3M +$8.36M $10.10 37
2022 Q3 3.66M $35M +$739K $9.56 34
2022 Q2 3.57M $38.5M +$2.2M $10.77 34
2022 Q1 3.36M $39M +$2.4M $11.59 33
2021 Q4 3.15M $42.3M -$1.48M $13.42 34
2021 Q3 3.26M $44M +$191K $13.50 34
2021 Q2 3.24M $45M +$549K $13.89 34
2021 Q1 3.21M $42.1M +$233K $13.11 33
2020 Q4 2.96M $38.6M +$6.31M $13.05 36
2020 Q3 2.48M $30.6M +$3.38M $12.38 31
2020 Q2 2.74M $33.3M +$6.6M $12.18 36
2020 Q1 1.81M $22M +$6.33M $12.10 33
2019 Q4 1.3M $17.7M -$1.29M $13.60 27
2019 Q3 1.39M $18.8M +$69.8K $13.59 26
2019 Q2 1.38M $18.9M -$1.11M $13.66 25
2019 Q1 1.46M $19.1M +$244K $13.03 28
2018 Q4 1.46M $17.5M -$2.19M $11.94 33
2018 Q3 1.61M $20.1M -$2.07M $12.47 33
2018 Q2 1.78M $22.7M +$2.22M $12.75 34
2018 Q1 1.6M $20.6M +$590K $12.82 30
2017 Q4 1.56M $21.4M -$594K $13.72 30
2017 Q3 1.4M $19.2M -$786K $13.70 30
2017 Q2 1.46M $19.9M -$2.01M $13.68 28
2017 Q1 1.6M $21.6M -$1.77M $13.49 29
2016 Q4 1.74M $23M +$7.09M $13.27 35
2016 Q3 1.14M $17.6M +$919K $15.39 28
2016 Q2 1.08M $17.8M -$401K $16.41 27
2016 Q1 1.11M $17M +$594K $15.36 26
2015 Q4 1.07M $15.6M -$1.91M $14.61 26
2015 Q3 1.3M $17.9M +$594K $13.78 27
2015 Q2 1.26M $16.8M +$37.5K $13.34 26
2015 Q1 1.35M $18.6M -$494K $13.80 28
2014 Q4 1.37M $18.8M +$5.54M $13.67 33
2014 Q3 926K $12.4M +$3.51M $13.41 24
2014 Q2 598K $8.48M +$284K $14.17 23
2014 Q1 561K $8.15M +$44.4K $14.51 18