Purchases and Sales Made in Q1 2022 in Invesco Trust For Investment Grade New York Municipals (VTN)
This table provides information about the institutional ownership of Invesco Trust For Investment Grade New York Municipals (VTN) during Q1 2022. The information is specifically focused on institutions that hold shares of Invesco Trust for Investment Grade New York Municipals.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
70.3K+ 93.3% |
$807K - $943K
|
146K
$1.54M
|
|
|
Apr 26, 2022
Q1 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
65.1K+ 18.96% |
$747K - $873K
|
409K
$4.31M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
44.2K+ 42.23% |
$508K - $593K
|
149K
$1.57M
|
|
|
Apr 11, 2022
Q1 2022
|
Sanders Morris Harris LLC
|
BUY
|
- |
42.5KNew |
$488K - $570K
|
42.5K
$448K
|
|
|
May 10, 2022
Q1 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
23.7K+ 2.38% |
$272K - $317K
|
1.02M
$10.7M
|
|
|
May 17, 2022
Q1 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
23.4K+ 14.95% |
$268K - $313K
|
180K
$1.89M
|
|
|
Apr 12, 2022
Q1 2022
|
Matisse Capital
|
BUY
|
- |
21.5K+ 150.31% |
$247K - $288K
|
35.8K
$377K
|
|
|
May 16, 2022
Q1 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
13.3KNew |
$153K - $179K
|
13.3K
$141K
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
13.3K+ 3.44% |
$153K - $179K
|
400K
$4.22M
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.7K+ 31.88% |
$123K - $143K
|
44.3K
$467K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.69K+ 3.97% |
$65.3K - $76.3K
|
149K
$1.57M
|
|
|
May 09, 2022
Q1 2022
|
Herold Advisors, Inc.
|
BUY
|
- |
5.32KNew |
$61.1K - $71.3K
|
5.32K
$56.1K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.8K+ 3.81% |
$43.6K - $50.9K
|
103K
$1.09M
|
|
|
May 09, 2022
Q1 2022
|
Shufro Rose & CO LLC
|
BUY
|
- |
2K+ 14.81% |
$23K - $26.8K
|
15.5K
$163K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2K+ 26.0% |
$22.9K - $26.8K
|
9.67K
$102K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.15K+ 1.66% |
$13.2K - $15.4K
|
70.3K
$741K
|
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
288+ 1.56% |
$3.31K - $3.86K
|
18.7K
$197K
|
|
|
Apr 29, 2022
Q1 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
14+ 1.19% |
$161 - $188
|
1.19K
$12.5K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-745Closed |
$8.55K - $9.99K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.09K- 9.52% |
$12.5K - $14.6K
|
10.4K
$109K
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.18K- 8.77% |
$13.5K - $15.8K
|
12.2K
$129K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.57K- 6.93% |
$18K - $21.1K
|
21.1K
$222K
|
|
|
May 05, 2022
Q1 2022
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-2.33K- 3.87% |
$26.7K - $31.2K
|
57.7K
$608K
|
|
|
May 16, 2022
Q1 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-3K- 28.57% |
$34.4K - $40.2K
|
7.5K
$79.1K
|
|
|
May 16, 2022
Q1 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-7.29KClosed |
$83.6K - $97.7K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-10.4KClosed |
$120K - $140K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-13.3K- 8.36% |
$153K - $179K
|
146K
$1.54M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-22.7KClosed |
$260K - $304K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-25.9K- 17.93% |
$297K - $347K
|
118K
$1.25M
|