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Focused Wealth Management, Inc
> VTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Trust for Investment Grade New York Municipals | VTN | 1,258 | 12 | 12,859,000 | -174,000 | $10,221.78 |
| 03/31/2023 | Invesco Trust for Investment Grade New York Municipals | VTN | 1,246 | 42 | 13,033,000 | 13,020,000 | $10,459.87 |
| 06/30/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 1,204 | 14 | 13,000 | -1,000 | $10.80 |
| 03/31/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 1,190 | 14 | 14,000 | -2,000 | $11.76 |
| 12/31/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 1,176 | 12 | 16,000 | 0 | $13.61 |
| 09/30/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 1,164 | 36 | 16,000 | 1,000 | $13.75 |
| 06/30/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 1,152 | 24 | 16,000 | 1,000 | $13.89 |
| 12/31/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 1,128 | 12 | 15,000 | 1,000 | $13.30 |
| 09/30/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 1,116 | 17 | 14,000 | 1,000 | $12.54 |
| 06/30/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 1,099 | 12 | 13,000 | 0 | $11.83 |
| 03/31/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 1,087 | 11 | 13,000 | -2,000 | $11.96 |
| 12/31/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 1,076 | 12 | 15,000 | 1,000 | $13.94 |
| 09/30/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 1,064 | 12 | 14,000 | 0 | $13.16 |
| 06/30/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 1,052 | -1,644 | 14,000 | -21,000 | $13.31 |
| 03/31/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 2,696 | 10 | 35,000 | 3,000 | $12.98 |
| 12/31/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 2,686 | 769 | 32,000 | 8,000 | $11.91 |
| 09/30/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 1,917 | 0 | 24,000 | 0 | $12.52 |
| 06/30/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 1,917 | 0 | 24,000 | -1,000 | $12.52 |
| 03/31/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 1,917 | 0 | 25,000 | -1,000 | $13.04 |
| 12/31/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 1,917 | 0 | 26,000 | 0 | $13.56 |
| 09/30/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 1,917 | 0 | 26,000 | 0 | $13.56 |
| 06/30/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 1,917 | 0 | 26,000 | 0 | $13.56 |
| 03/31/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 1,917 | 0 | 26,000 | 1,000 | $13.56 |
| 12/31/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 1,917 | 0 | 25,000 | -5,000 | $13.04 |
| 09/30/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 1,917 | 0 | 30,000 | -1,000 | $15.65 |
| 06/30/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 1,917 | 0 | 31,000 | 2,000 | $16.17 |
| 03/31/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 1,917 | 1,917 | 29,000 | 29,000 | $15.13 |
| 12/31/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 1,917 | 0 | 28,000 | 2,000 | $14.61 |
| 09/30/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 1,917 | 0 | 26,000 | 0 | $13.56 |
| 06/30/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 1,917 | 0 | 26,000 | 0 | $13.56 |
| 03/31/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 1,917 | 0 | 26,000 | -1,000 | $13.56 |
| 12/31/2014 | Invesco Trust for Investment Grade New York Municipals | VTN | 1,917 | 1,917 | 26,000 | 26,000 | $13.56 |
| 09/30/2014 | Invesco Trust for Investment Grade New York Municipals | VTN | 0 | -1,917 | 0 | -27,000 | |
| 06/30/2014 | Invesco Trust for Investment Grade New York Municipals | VTN | 1,917 | 0 | 27,000 | -1,000 | $14.08 |
| 03/31/2014 | Invesco Trust for Investment Grade New York Municipals | VTN | 1,917 | 0 | 28,000 | 3,000 | $14.61 |
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