Purchases and Sales Made in Q1 2024 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 2024. 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 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
594K+ 58.27% |
$6.1M - $6.42M
|
1.61M
$17M
|
|
|
May 15, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
108K+ 4.07% |
$1.11M - $1.17M
|
2.76M
$29.1M
|
|
|
Apr 11, 2024
Q1 2024
|
Sanders Morris Harris LLC
|
BUY
|
- |
39KNew |
$401K - $422K
|
39K
$411K
|
|
|
May 15, 2024
Q1 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
36.6KNew |
$376K - $396K
|
36.6K
$386K
|
|
|
May 14, 2024
Q1 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
25.8K+ 56.59% |
$265K - $279K
|
71.3K
$752K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
18.5K+ 10.44% |
$190K - $200K
|
196K
$2.07M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15K+ 9.98% |
$154K - $162K
|
165K
$1.74M
|
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
8.93K+ 171.26% |
$91.7K - $96.5K
|
14.1K
$149K
|
|
|
May 13, 2024
Q1 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
7.16K+ 45.56% |
$73.5K - $77.4K
|
22.9K
$241K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.5K+ 2.81% |
$46.2K - $48.6K
|
165K
$1.74M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.81K+ 9.76% |
$28.9K - $30.4K
|
31.6K
$333K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.35K+ 1.9% |
$24.1K - $25.4K
|
126K
$1.33M
|
|
|
May 14, 2024
Q1 2024
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
1.6K+ 1.05% |
$16.4K - $17.3K
|
155K
$1.63M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.34K+ 13.83% |
$13.7K - $14.4K
|
11K
$116K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.13K+ 3.17% |
$11.6K - $12.3K
|
36.9K
$389K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
1.09K+ 3.13% |
$11.2K - $11.8K
|
35.9K
$379K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
908+ 0.23% |
$9.33K - $9.82K
|
404K
$4.26M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
62New |
$637 - $670
|
62
$653
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2+ 1.54% |
$20.5 - $21.6
|
132
$1.39K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-1.63K- 2.31% |
$16.7K - $17.6K
|
68.7K
$724K
|
|
|
May 09, 2024
Q1 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-1.63K- 61.21% |
$16.7K - $17.6K
|
1.03K
$10.9K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.01K- 2.34% |
$30.9K - $32.5K
|
126K
$1.33M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.01K- 2.34% |
$30.9K - $32.5K
|
126K
$1.33M
|
|
|
May 08, 2024
Q1 2024
|
Shufro Rose & CO LLC
|
SELL
|
- |
-3.5K- 14.89% |
$35.9K - $37.8K
|
20K
$211K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.57K- 25.93% |
$77.8K - $81.9K
|
21.6K
$228K
|
|
|
May 15, 2024
Q1 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-14.7K- 12.95% |
$151K - $159K
|
98.9K
$1.04M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-22.3K- 51.58% |
$229K - $241K
|
20.9K
$221K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-27.2K- 17.2% |
$280K - $294K
|
131K
$1.38M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-37.5K- 22.03% |
$386K - $406K
|
133K
$1.4M
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-59.7K- 21.27% |
$614K - $646K
|
221K
$2.33M
|
|
|
May 15, 2024
Q1 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-140K- 37.08% |
$1.44M - $1.51M
|
237K
$2.5M
|