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Dakota Wealth Management
> VTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 43,360 | -12,754 | 437,936,000 | 437,400,000 | $10,100.00 |
| 09/30/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 56,114 | 4,200 | 536,000 | -23,000 | $9.55 |
| 06/30/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 51,914 | 18,405 | 559,000 | 170,000 | $10.77 |
| 03/31/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 33,509 | 0 | 389,000 | -60,000 | $11.61 |
| 12/31/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 33,509 | 0 | 449,000 | -4,000 | $13.40 |
| 09/30/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 33,509 | 0 | 453,000 | -13,000 | $13.52 |
| 06/30/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 33,509 | 0 | 466,000 | 27,000 | $13.91 |
| 03/31/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 33,509 | 8,000 | 439,000 | 106,000 | $13.10 |
| 12/31/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 25,509 | 25,509 | 333,000 | 333,000 | $13.05 |
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