Invesco Ltd. Invesco Trust For Investment Grade New York Municipals Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$11.48 - $13.41 $260,458 - $304,246	-22,688 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.29 - $13.81 $255,752 - $265,759	-19,244 Reduced 45.89%	22,688 $304,000
Q3 2021 Nov 15, 2021	SELL	$13.46 - $14.14 $150,725 - $158,339	-11,198 Reduced 21.08%	41,932 $566,000
Q2 2021 Aug 17, 2021	SELL	$13.08 - $13.92 $319,060 - $339,550	-24,393 Reduced 31.47%	53,130 $738,000
Q1 2021 May 17, 2021	SELL	$12.73 - $13.32 $116,988 - $122,410	-9,190 Reduced 10.6%	77,523 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$11.99 - $13.05 $45,322 - $49,329	-3,780 Reduced 4.18%	86,713 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$12.18 - $12.82 $17,052 - $17,948	-1,400 Reduced 1.52%	90,493 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$11.26 - $12.33 $32,879 - $36,003	-2,920 Reduced 3.08%	91,893 $1.12 Million
Q1 2020 May 15, 2020	SELL	$9.85 - $14.0 $52,027 - $73,948	-5,282 Reduced 5.28%	94,813 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$13.33 - $13.88 $6,971 - $7,259	523 Added 0.53%	100,095 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$13.0 - $13.84 $39,091 - $41,616	3,007 Added 3.11%	99,572 $1.35 Million
Q2 2019 Aug 14, 2019	SELL	$12.84 - $13.73 $58,717 - $62,787	-4,573 Reduced 4.52%	96,565 $1.32 Million
Q1 2019 May 15, 2019	SELL	$12.14 - $13.28 $15,587 - $17,051	-1,284 Reduced 1.25%	101,138 $1.32 Million
Q4 2018 Feb 14, 2019	BUY	$11.83 - $12.46 $1.21 Million - $1.28 Million	102,422 New	102,422 $1.22 Million

Others Institutions Holding VTN

# of Institutions

35

Shares Held

7M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

2.76M
Shares

$31.3 Million
0.68% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.93M
Shares

$21.9 Million
0.5% of portfolio
Guggenheim Capital LLC Chicago, IL

338K
Shares

$3.83 Million
0.03% of portfolio
Robinson Capital Management, LLC

243K
Shares

$2.75 Million
1.02% of portfolio
Bank Of America Corp Charlotte, NC

235K
Shares

$2.67 Million
0.0% of portfolio

About Invesco Trust for Investment Grade New York Municipals

Ticker VTN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Invesco Trust for Investment Grade New York Municipals is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INV...

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