Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
341K+ 21.13% |
$3.52M - $3.87M
|
1.95M
$20.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
83.8K+ 228.94% |
$866K - $950K
|
120K
$1.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
63.9K+ 64.57% |
$660K - $724K
|
163K
$1.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
45.5KNew |
$470K - $516K
|
45.5K
$480K
|
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
17.4K+ 76.01% |
$180K - $197K
|
40.2K
$424K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16.7K+ 8.54% |
$173K - $190K
|
213K
$2.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Counsel, LLC
Denver, CO |
BUY
|
- |
16KNew |
$165K - $181K
|
16K
$169K
|
|
|
Jul 24, 2024
Q2 2024
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
11.3KNew |
$117K - $128K
|
11.3K
$119K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
7.45K+ 1.84% |
$77.1K - $84.5K
|
412K
$4.34M
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
6.68K+ 3.02% |
$69.1K - $75.8K
|
228K
$2.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
5.16K+ 7.23% |
$53.3K - $58.5K
|
76.5K
$806K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.24K+ 29.52% |
$33.5K - $36.8K
|
14.2K
$150K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
853+ 2.31% |
$8.82K - $9.67K
|
37.7K
$398K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
75+ 0.24% |
$776 - $851
|
31.7K
$334K
|
|
|
Aug 14, 2024
Q2 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
6+ 0.0% |
$62 - $68
|
2.76M
$29.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1+ 0.76% |
$10.3 - $11.3
|
133
$1.4K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-378- 2.67% |
$3.91K - $4.29K
|
13.8K
$145K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-971- 4.49% |
$10K - $11K
|
20.7K
$218K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.35K- 1.87% |
$24.3K - $26.6K
|
123K
$1.3M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.35K- 1.87% |
$24.3K - $26.6K
|
123K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.5K- 2.73% |
$46.5K - $51K
|
160K
$1.69M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-7.99K- 22.24% |
$82.6K - $90.6K
|
27.9K
$294K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-31.8K- 23.94% |
$329K - $361K
|
101K
$1.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-32.2K- 24.52% |
$332K - $365K
|
99K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-57.9K- 37.45% |
$599K - $656K
|
96.7K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-107K- 45.3% |
$1.11M - $1.22M
|
130K
$1.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Robinson Capital Management, LLC
|
SELL
|
- |
-109K- 28.32% |
$1.12M - $1.23M
|
275K
$2.9M
|