Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
137K+ 13.44% |
$1.39M - $1.59M
|
1.16M
$12.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
79.5K+ 76.89% |
$804K - $923K
|
183K
$1.93M
|
|
|
Aug 04, 2022
Q2 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
37.1K+ 20.67% |
$376K - $431K
|
217K
$2.29M
|
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
25.8K+ 6.32% |
$261K - $300K
|
434K
$4.58M
|
|
|
Aug 05, 2022
Q2 2022
|
Dakota Wealth Management
|
BUY
|
- |
18.4K+ 54.93% |
$186K - $214K
|
51.9K
$547K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
14.7K+ 141.74% |
$149K - $171K
|
25.1K
$264K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.8KNew |
$119K - $137K
|
11.8K
$124K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
11KNew |
$111K - $128K
|
11K
$116K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
9.64KNew |
$97.6K - $112K
|
9.64K
$102K
|
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
8.1K+ 5.56% |
$82K - $94K
|
154K
$1.62M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.39K+ 16.69% |
$74.8K - $85.8K
|
51.7K
$544K
|
|
|
Jul 22, 2022
Q2 2022
|
Shufro Rose & CO LLC
|
BUY
|
- |
3K+ 19.35% |
$30.4K - $34.8K
|
18.5K
$195K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.63K+ 2.32% |
$16.5K - $18.9K
|
72K
$758K
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.5KNew |
$15.2K - $17.4K
|
1.5K
$15.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.02K+ 10.51% |
$10.3K - $11.8K
|
10.7K
$113K
|
|
|
Aug 03, 2022
Q2 2022
|
Tortoise Investment Management, LLC
|
BUY
|
- |
775+ 0.53% |
$7.84K - $9K
|
147K
$1.55M
|
|
|
Aug 04, 2022
Q2 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
14+ 1.18% |
$142 - $163
|
1.2K
$12.7K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-265- 1.99% |
$2.68K - $3.08K
|
13.1K
$138K
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.7K- 13.91% |
$17.2K - $19.8K
|
10.5K
$111K
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.67K- 14.26% |
$27K - $31K
|
16.1K
$169K
|
|
|
Jul 26, 2022
Q2 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-4.32KClosed |
$43.7K - $50.1K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-5.32KClosed |
$53.8K - $61.7K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-21.1KClosed |
$214K - $245K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-32.5K- 27.41% |
$329K - $377K
|
86K
$906K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-44.2K- 29.69% |
$447K - $513K
|
105K
$1.1M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-44.2K- 29.69% |
$447K - $513K
|
105K
$1.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-49K- 12.24% |
$495K - $568K
|
351K
$3.7M
|