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

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
7.04 M
Holdings value Q1 2024
$75.6 M
Value change Q1 2024
+$5.11 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
35
Number of buys Q1 2024
17
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46131T101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.04 M $75.6 M +$5.11 M $10.75 35
2023 Q4 6.57 M $68.4 M +$13.3 M $10.41 36
2023 Q3 5.51 M $50.2 M +$5.06 M $9.11 35
2023 Q2 5.1 M $52.2 M +$5.7 M $10.22 37
2023 Q1 4.54 M $47.5 M +$569 K $10.46 37
2022 Q4 4.48 M $45.3 M +$8.12 M $10.10 37
2022 Q3 3.66 M $35 M +$739 K $9.56 34
2022 Q2 3.57 M $38.5 M +$2.18 M $10.77 34
2022 Q1 3.29 M $38.2 M +$2.4 M $11.59 32
2021 Q4 3.15 M $42.3 M -$1.48 M $13.42 34
2021 Q3 3.26 M $44 M +$191 K $13.50 34
2021 Q2 3.24 M $45 M +$549 K $13.89 34
2021 Q1 3.2 M $41.9 M +$233 K $13.11 32
2020 Q4 2.95 M $38.5 M +$6.31 M $13.05 35
2020 Q3 2.46 M $30.5 M +$3.38 M $12.38 30
2020 Q2 2.74 M $33.3 M +$6.6 M $12.18 35
2020 Q1 1.74 M $21.1 M +$6.33 M $12.10 32
2019 Q4 1.3 M $17.7 M -$1.29 M $13.60 27
2019 Q3 1.39 M $18.8 M +$69.8 K $13.59 26
2019 Q2 1.38 M $18.9 M -$1.11 M $13.66 25
2019 Q1 1.46 M $19.1 M +$9.21 K $13.03 28
2018 Q4 1.46 M $17.5 M -$2.19 M $11.94 33
2018 Q3 1.61 M $20.1 M -$2.12 M $12.47 33
2018 Q2 1.74 M $22.2 M +$2.22 M $12.75 33
2018 Q1 1.6 M $20.6 M +$590 K $12.82 30
2017 Q4 1.56 M $21.4 M -$594 K $13.72 30
2017 Q3 1.4 M $19.2 M -$786 K $13.70 30
2017 Q2 1.46 M $19.9 M -$2.01 M $13.68 28
2017 Q1 1.6 M $21.6 M -$1.77 M $13.49 29
2016 Q4 1.74 M $23 M +$7.09 M $13.27 35
2016 Q3 1.14 M $17.6 M +$919 K $15.39 28
2016 Q2 1.08 M $17.8 M -$401 K $16.41 27
2016 Q1 1.11 M $17 M +$594 K $15.36 26
2015 Q4 1.07 M $15.6 M -$1.95 M $14.61 26
2015 Q3 1.3 M $17.9 M +$594 K $13.78 27
2015 Q2 1.26 M $16.8 M +$37.5 K $13.34 26
2015 Q1 1.25 M $17.2 M -$494 K $13.80 27
2014 Q4 1.26 M $17.2 M +$5.54 M $13.67 32
2014 Q3 844 K $11.3 M +$3.51 M $13.41 23
2014 Q2 581 K $8.24 M +$284 K $14.17 22
2014 Q1 561 K $8.15 M +$44.4 K $14.51 18