A detailed history of Lpl Financial LLC transactions in Invesco Trust For Investment Grade New York Municipals stock. As of the latest transaction made, Lpl Financial LLC holds 33,567 shares of VTN stock, worth $374,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,567
Previous 35,566 5.62%
Holding current value
$374,607
Previous $371,000 0.81%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

SELL
$10.09 - $10.98 $20,169 - $21,949
-1,999 Reduced 5.62%
33,567 $368,000
Q1 2025

May 07, 2025

BUY
$10.16 - $10.75 $167,802 - $177,547
16,516 Added 86.7%
35,566 $371,000
Q4 2024

Feb 11, 2025

BUY
$10.47 - $11.66 $199,453 - $222,123
19,050 New
19,050 $199,000

Others Institutions Holding VTN

About Invesco Trust for Investment Grade New York Municipals


  • Ticker VTN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Invesco Trust for Investment Grade New York Municipals is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INV...
More about VTN
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