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American Portfolios Advisors
> VTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 787 | 787 | 7,526,000 | 7,526,000 | $9,562.90 |
| 06/30/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 787 | 787 | 8,479,000 | 8,479,000 | $10,773.82 |
| 03/31/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 787 | 787 | 9,124,000 | 9,124,000 | $11,593.39 |
| 12/31/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 787 | 787 | 10,565 | 10,565 | $13.42 |
| 09/30/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 787 | 787 | 10,628 | 10,628 | $13.50 |
| 03/31/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 0 | -11,199 | 0 | -139,652 | |
| 12/31/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 0 | -11,199 | 0 | -139,652 | |
| 09/30/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 11,199 | 0 | 139,652 | -3,135 | $12.47 |
| 06/30/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 11,199 | 0 | 142,787 | -143,428,213 | $12.75 |
| 03/31/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 11,199 | 0 | 143,571,000 | 143,417,350 | $12,819.98 |
| 12/31/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 11,199 | 11,199 | 153,650 | 153,650 | $13.72 |
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