Lido Advisors, 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%	$1,101,361	99,942	0		$11.02	Q4 2025
30 Sep 2025	0%	0%	$1,101,361	99,942	0		$11.02	Q3 2025
30 Jun 2025	0.01%	0%	$1,043,394	99,942	0		$10.44	Q2 2025
31 Mar 2025	0.01%	0%	$1,043,394	99,942	0		$10.44	Q1 2025
31 Dec 2024	0.01%	0%	$1,046,393	99,942	0		$10.47	Q4 2024
30 Sep 2024	0.01%	-0%	$1,152,331	99,942	-1,100	-1.1%	$11.53	Q3 2024
30 Jun 2024	0.01%	-0%	$1,135,712	101,042	-31,800	-24%	$11.24	Q2 2024
31 Mar 2024	0.01%	-0%	$1,428,052	132,842	-37,539	-22%	$10.75	Q1 2024
31 Dec 2023	0.02%	+0.02%	$1,773,666	170,381	+170,381	NEW	$10.41	Q4 2023

* 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.