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Fiera Capital Corp
> VTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Trust for Investment Grade New York Municipals | VTN | 340,995 | 340,995 | 3,484,969,000 | 3,484,969,000 | $10,220.00 |
| 12/31/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 0 | -10,866 | 0 | -135,000 | |
| 09/30/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 10,866 | 0 | 135,000 | -4,000 | $12.42 |
| 06/30/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 10,866 | 0 | 139,000 | 0 | $12.79 |
| 03/31/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 10,866 | -39,044 | 139,000 | -546,000 | $12.79 |
| 12/31/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 49,910 | 800 | 685,000 | 12,000 | $13.72 |
| 09/30/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 49,110 | 3,750 | 673,000 | 52,000 | $13.70 |
| 06/30/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 45,360 | -66,504 | 621,000 | -888,000 | $13.69 |
| 03/31/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 111,864 | -490 | 1,509,000 | 18,000 | $13.49 |
| 12/31/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 112,354 | 41,585 | 1,491,000 | 402,000 | $13.27 |
| 09/30/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 70,769 | -13,047 | 1,089,000 | -286,000 | $15.39 |
| 06/30/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 83,816 | 83,816 | 1,375,000 | 1,375,000 | $16.40 |
| 03/31/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 84,031 | 84,031 | 1,291,000 | 1,291,000 | $15.36 |
| 12/31/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 86,210 | 86,210 | 1,260,000 | 1,260,000 | $14.62 |
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