HORIZON KINETICS ASSET MANAGEMENT LLC

Holdings History for Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN)

Symbol: VTN on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$141,273	12,274	0		$11.51	Q4 2025
30 Sep 2025	0%	0%	$135,259	12,274	0		$11.02	Q3 2025
30 Jun 2025	0%	+0%	$128,141	12,274	+1,860	+18%	$10.44	Q2 2025
31 Mar 2025	0%	0%	$108,722	10,414	0		$10.44	Q1 2025
31 Dec 2024	0%	0%	$109,035	10,414	0		$10.47	Q4 2024
30 Sep 2024	0%	0%	$120,073	10,414	0		$11.53	Q3 2024
30 Jun 2024	0%	0%	$117,053	10,414	0		$11.24	Q2 2024
31 Mar 2024	0%	0%	$111,950	10,414	0		$10.75	Q1 2024
31 Dec 2023	0%	0%	$108,410	10,414	0		$10.41	Q4 2023
30 Sep 2023	0%	0%	$94,872	10,414	0		$9.11	Q3 2023
30 Jun 2023	0%	0%	$106,431	10,414	0		$10.22	Q2 2023
31 Mar 2023	0%	+0%	$108,930	10,414	+10,414	NEW	$10.46	Q1 2023
31 Mar 2022		-0%	$0	0	-10,414	-100%	$12.03	Q1 2022
31 Dec 2021	0%	0%	$140,000	10,414	0		$13.44	Q4 2021
30 Sep 2021	0%	0%	$141,000	10,414	0		$13.54	Q3 2021
30 Jun 2021	0%	0%	$145,000	10,414	0		$13.92	Q2 2021
31 Mar 2021	0%	0%	$137,000	10,414	0		$13.16	Q1 2021
31 Dec 2020	0%	0%	$136,000	10,414	0		$13.06	Q4 2020
30 Sep 2020	0.01%	0%	$129,000	10,414	0		$12.39	Q3 2020
30 Jun 2020	0%	0%	$127,000	10,414	0		$12.20	Q2 2020
31 Mar 2020	0.01%	-0%	$126,000	10,414	-2,000	-16%	$12.10	Q1 2020
31 Dec 2019	0%	-0%	$169,000	12,414	-300	-2.4%	$13.61	Q4 2019
30 Sep 2019	0.01%	0%	$173,000	12,714	0		$13.61	Q3 2019
30 Jun 2019	0%	0%	$174,000	12,714	0		$13.69	Q2 2019
31 Mar 2019	0%	0%	$166,000	12,714	0		$13.06	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.