Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
151K+ 13.07% |
$1.44M - $1.71M
|
1.31M
$13.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
47.6K+ 364.05% |
$453K - $539K
|
60.7K
$639K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
23.3KNew |
$221K - $263K
|
23.3K
$245K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17.7K+ 9.67% |
$168K - $200K
|
200K
$2.11M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
10.8KNew |
$103K - $122K
|
10.8K
$114K
|
|
|
Nov 10, 2022
Q3 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
10.5KNew |
$100K - $119K
|
10.5K
$111K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.2KNew |
$97.4K - $116K
|
10.2K
$108K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.93K+ 58.78% |
$65.9K - $78.4K
|
18.7K
$197K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
5.28K+ 47.99% |
$50.2K - $59.7K
|
16.3K
$172K
|
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
4.29K+ 0.99% |
$40.8K - $48.5K
|
439K
$4.62M
|
|
|
Nov 10, 2022
Q3 2022
|
Dakota Wealth Management
|
BUY
|
- |
4.2K+ 8.09% |
$40K - $47.5K
|
56.1K
$591K
|
|
|
Oct 28, 2022
Q3 2022
|
Bridgewater Advisors Inc.
|
BUY
|
- |
3.5K+ 6.06% |
$33.3K - $39.6K
|
61.2K
$645K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.9K+ 27.15% |
$27.6K - $32.8K
|
13.6K
$143K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.96K+ 0.56% |
$18.7K - $22.2K
|
353K
$3.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.12K+ 1.56% |
$10.7K - $12.7K
|
73.1K
$770K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.02K+ 1.19% |
$9.7K - $11.5K
|
87K
$917K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
787New |
$7.49K - $8.91K
|
787
$8.29K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
194+ 0.77% |
$1.85K - $2.2K
|
25.3K
$266K
|
|
|
Oct 20, 2022
Q3 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
15+ 1.25% |
$143 - $170
|
1.22K
$12.8K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-949- 5.91% |
$9.03K - $10.7K
|
15.1K
$159K
|
|
|
Nov 04, 2022
Q3 2022
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-3K- 2.05% |
$28.6K - $34K
|
144K
$1.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.99K- 6.67% |
$66.5K - $79.1K
|
97.7K
$1.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-9.45K- 18.3% |
$90K - $107K
|
42.2K
$445K
|
|
|
Nov 08, 2022
Q3 2022
|
Robinson Capital Management, LLC
|
SELL
|
- |
-21.3K- 9.8% |
$202K - $241K
|
196K
$2.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-98.4K- 63.99% |
$937K - $1.11M
|
55.4K
$584K
|