HENNION & WALSH ASSET MANAGEMENT, INC. – Invesco Trust for Investment Grade New York Municipals Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$4.19M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. quarter portfolio value change:
-11.23%
quarter
Invesco Trust for Investment Grade New York Municipals 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.99% | 4.28K shares | -484K | $9.56 | 438.66K |
| Q2 2022 | share | Increase | +6.32% | 25.83K shares | -57K | $10.77 | 434.37K |
| Q1 2022 | share | Increase | +18.96% | 65.1K shares | 126K | $11.59 | 408.53K |
| Q4 2021 | share | Increase | +19.67% | 56.45K shares | 735K | $13.36 | 343.43K |
| Q3 2021 | share | Increase | +12.36% | 31.57K shares | 326K | $13.41 | 286.97K |
| Q2 2021 | share | Increase | +30.06% | 59.03K shares | 974K | $13.65 | 255.40K |
| Q1 2021 | share | Increase | 0.00% | 196.36K shares | 2.57M | $12.75 | 196.36K |