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> VTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Trust for Investment Grade New York Municipals | VTN | 9,450 | -10,018 | 96,580,000 | -107,060,000 | $10,220.11 |
| 03/31/2023 | Invesco Trust for Investment Grade New York Municipals | VTN | 19,468 | 5,882 | 203,640,000 | 203,511,000 | $10,460.24 |
| 09/30/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 13,586 | 2,901 | 129,000 | 14,000 | $9.50 |
| 06/30/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 10,685 | 1,016 | 115,000 | 3,000 | $10.76 |
| 03/31/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 9,669 | 1,995 | 112,000 | 9,000 | $11.58 |
| 12/31/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 7,674 | -516 | 103,000 | -7,000 | $13.42 |
| 09/30/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 8,190 | -10,526 | 110,000 | -150,000 | $13.43 |
| 06/30/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 18,716 | 11,688 | 260,000 | 168,000 | $13.89 |
| 03/31/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 7,028 | 990 | 92,000 | 13,000 | $13.09 |
| 12/31/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 6,038 | -2,650 | 79,000 | -28,000 | $13.08 |
| 09/30/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 8,688 | 1,455 | 107,000 | 19,000 | $12.32 |
| 06/30/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 7,233 | 4,014 | 88,000 | 49,000 | $12.17 |
| 03/31/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 3,219 | -326 | 39,000 | -9,000 | $12.12 |
| 12/31/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 3,545 | 0 | 48,000 | 0 | $13.54 |
| 09/30/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 3,545 | 0 | 48,000 | 0 | $13.54 |
| 06/30/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 3,545 | 1,999 | 48,000 | 28,000 | $13.54 |
| 03/31/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 1,546 | 0 | 20,000 | 2,000 | $12.94 |
| 12/31/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 1,546 | -2,999 | 18,000 | -39,000 | $11.64 |
| 09/30/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 4,545 | -1 | 57,000 | -1,000 | $12.54 |
| 06/30/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 4,546 | 1 | 58,000 | 0 | $12.76 |
| 03/31/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 4,545 | 0 | 58,000 | -4,000 | $12.76 |
| 12/31/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 4,545 | 1 | 62,000 | 0 | $13.64 |
| 09/30/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 4,544 | -1 | 62,000 | 1,000 | $13.64 |
| 03/31/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 4,545 | -2,000 | 61,000 | -26,000 | $13.42 |
| 12/31/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 6,545 | 0 | 87,000 | -14,000 | $13.29 |
| 09/30/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 6,545 | 6,545 | 101,000 | 101,000 | $15.43 |
| 06/30/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 10,744 | -68,665 | 176,000 | -984,000 | $16.38 |
| 03/31/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 73,172 | -6,237 | 1,124,000 | -36,000 | $15.36 |
| 12/31/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 79,409 | 1,950 | 1,160,000 | 93,000 | $14.61 |
| 09/30/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 77,459 | 77,459 | 1,067,000 | 1,067,000 | $13.78 |
| 06/30/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 76,620 | 76,620 | 1,022,000 | 1,022,000 | $13.34 |
| 03/31/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 85,190 | 85,190 | 1,176,000 | 1,176,000 | $13.80 |
| 12/31/2014 | Invesco Trust for Investment Grade New York Municipals | VTN | 62,002 | 62,002 | 848,000 | 848,000 | $13.68 |
| 09/30/2014 | Invesco Trust for Investment Grade New York Municipals | VTN | 83,628 | 83,628 | 1,121,000 | 1,121,000 | $13.40 |
| 06/30/2014 | Invesco Trust for Investment Grade New York Municipals | VTN | 74,507 | 74,507 | 1,056,000 | 1,056,000 | $14.17 |
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