Purchases and Sales Made in Q1 2023 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 2023. 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 11, 2023
Q1 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
139K+ 71.01% |
$1.38M - $1.51M
|
334K
$3.52M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
65.9K+ 19.92% |
$656K - $716K
|
397K
$4.18M
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
35.8K+ 69.83% |
$356K - $389K
|
87.1K
$918K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
20.3K+ 10.58% |
$202K - $221K
|
212K
$2.24M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
19.8KNew |
$197K - $215K
|
19.8K
$209K
|
|
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
19.4K+ 13.51% |
$193K - $211K
|
163K
$1.72M
|
|
|
Apr 11, 2023
Q1 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
BUY
|
- |
13KNew |
$129K - $141K
|
13K
$137K
|
|
|
Apr 14, 2023
Q1 2023
|
Dakota Wealth Management
|
BUY
|
- |
11.3K+ 25.95% |
$112K - $122K
|
54.6K
$576K
|
|
|
May 12, 2023
Q1 2023
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
10.4KNew |
$104K - $113K
|
10.4K
$110K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
10.4K+ 31.66% |
$103K - $113K
|
43.1K
$455K
|
|
|
May 15, 2023
Q1 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
6.99K+ 3.9% |
$69.5K - $75.9K
|
186K
$1.96M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.63K+ 2.97% |
$46K - $50.3K
|
160K
$1.69M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.13K+ 26.94% |
$41.1K - $44.9K
|
19.5K
$205K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
303New |
$3.01K - $3.29K
|
303
$3.19K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
143+ 0.61% |
$1.42K - $1.55K
|
23.6K
$249K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
83New |
$826 - $902
|
83
$875
|
|
|
Apr 13, 2023
Q1 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
13+ 1.05% |
$129 - $141
|
1.25K
$13.1K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-25- 0.06% |
$249 - $272
|
40.6K
$428K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-950- 2.82% |
$9.45K - $10.3K
|
32.8K
$345K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.96K- 12.95% |
$19.5K - $21.3K
|
13.2K
$139K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.98K- 2.75% |
$39.6K - $43.2K
|
141K
$1.48M
|
|
|
Apr 26, 2023
Q1 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-14.4K- 4.62% |
$143K - $157K
|
298K
$3.14M
|
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-36.3K- 2.71% |
$361K - $394K
|
1.3M
$13.7M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-39K- 54.8% |
$388K - $424K
|
32.2K
$339K
|
|
|
May 09, 2023
Q1 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-49.2K- 53.04% |
$489K - $534K
|
43.5K
$459K
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-96.2K- 20.74% |
$957K - $1.05M
|
368K
$3.88M
|