American Portfolios Advisors

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
30 Sep 2022	0%	0%	$7,526	787	0		$9.56	Q3 2022
30 Jun 2022	0%	0%	$8,479	787	0		$10.77	Q2 2022
31 Mar 2022	0%	0%	$9,124	787	0		$11.59	Q1 2022
31 Dec 2021	0%	0%	$10,565	787	0		$13.42	Q4 2021
30 Sep 2021	0%	+0%	$10,628	787	+787	NEW	$13.50	Q3 2021
31 Dec 2018		-0.02%	$0	0	-11,199	-100%	$11.69	Q4 2018
30 Sep 2018	0.02%	0%	$139,652	11,199	0		$12.47	Q3 2018
30 Jun 2018	0.02%	0%	$142,787	11,199	0		$12.75	Q2 2018
31 Mar 2018	0.02%	0%	$143,571	11,199	0		$12.82	Q1 2018
31 Dec 2017	0.02%	0%	$153,650	11,199	0		$13.72	Q4 2017

* 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.