Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
423K+ 259.42% |
$4.14M - $4.44M
|
587K
$6.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
134KNew |
$1.31M - $1.41M
|
134K
$1.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
62.9K+ 33.81% |
$615K - $660K
|
249K
$2.63M
|
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
43.4K+ 14.57% |
$424K - $455K
|
341K
$3.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
29K+ 67.19% |
$283K - $304K
|
72.1K
$760K
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
17K+ 19.51% |
$166K - $178K
|
104K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.5K+ 8.2% |
$113K - $121K
|
152K
$1.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
11.4K+ 3.11% |
$112K - $120K
|
379K
$4M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
8.44KNew |
$82.5K - $88.5K
|
8.44K
$89K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
31+ 37.35% |
$303 - $325
|
114
$1.2K
|
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
12+ 0.96% |
$117 - $126
|
1.26K
$13.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-500- 0.24% |
$4.89K - $5.25K
|
212K
$2.23M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-509- 2.41% |
$4.97K - $5.34K
|
20.6K
$217K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-562- 1.72% |
$5.49K - $5.9K
|
32.2K
$339K
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-808- 3.88% |
$7.89K - $8.48K
|
20K
$211K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.39K- 4.31% |
$13.6K - $14.6K
|
30.8K
$325K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.7K- 11.45% |
$26.4K - $28.4K
|
20.9K
$220K
|
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-2.71K- 0.81% |
$26.5K - $28.4K
|
331K
$3.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.18K- 4.48% |
$70.2K - $75.4K
|
153K
$1.62M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10K- 51.46% |
$97.9K - $105K
|
9.45K
$99.6K
|
|
|
Aug 07, 2023
Q2 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-14.2K- 32.61% |
$139K - $149K
|
29.3K
$309K
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
SELL
|
- |
-23K- 42.06% |
$224K - $241K
|
31.6K
$334K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-23.9K- 6.02% |
$233K - $250K
|
373K
$3.93M
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-89.8K- 6.89% |
$877K - $942K
|
1.21M
$12.8M
|