Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
34.8K+ 21.4% |
$389K - $405K
|
198K
$2.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
24.1K+ 19.54% |
$269K - $280K
|
148K
$1.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
22.5K+ 10.56% |
$251K - $261K
|
235K
$2.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
9.3KNew |
$104K - $108K
|
9.3K
$98K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5K+ 15.78% |
$55.9K - $58.1K
|
36.7K
$387K
|
|
|
Dec 03, 2024
Q3 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
4.17K+ 2.11% |
$46.6K - $48.5K
|
202K
$2.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2K+ 14.05% |
$22.3K - $23.2K
|
16.2K
$171K
|
|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
1.28K+ 3.19% |
$14.3K - $14.9K
|
41.5K
$438K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
963New |
$10.8K - $11.2K
|
963
$10.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
473+ 1.25% |
$5.28K - $5.5K
|
38.2K
$403K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3+ 2.26% |
$33.5 - $34.9
|
136
$1.43K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-394- 1.41% |
$4.4K - $4.58K
|
27.5K
$290K
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.1K- 1.09% |
$12.3K - $12.8K
|
99.9K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.2K- 1.37% |
$24.6K - $25.6K
|
158K
$1.67M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.64K- 36.95% |
$85.3K - $88.7K
|
13K
$137K
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-7.67K- 55.7% |
$85.6K - $89.1K
|
6.1K
$64.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-7.83K- 6.03% |
$87.4K - $90.9K
|
122K
$1.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-22.6K- 1.16% |
$252K - $263K
|
1.93M
$20.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Robinson Capital Management, LLC
|
SELL
|
- |
-32.4K- 11.76% |
$362K - $376K
|
243K
$2.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-33.2K- 33.57% |
$371K - $386K
|
65.7K
$693K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-73.9K- 17.96% |
$826K - $859K
|
338K
$3.56M
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-77.6K- 34.06% |
$867K - $902K
|
150K
$1.58M
|