Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
56.5K+ 19.67% |
$750K - $780K
|
343K
$3.62M
|
|
Feb 11, 2022
Q4 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
41K+ 264.34% |
$545K - $566K
|
56.5K
$595K
|
|
Jan 27, 2022
Q4 2021
|
Shufro Rose & CO LLC
|
BUY
|
- |
13.5KNew |
$179K - $186K
|
13.5K
$142K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.17K+ 6.78% |
$122K - $127K
|
144K
$1.52M
|
|
Feb 14, 2022
Q4 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
6.5K+ 9.44% |
$86.4K - $89.8K
|
75.4K
$794K
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.7K+ 5.33% |
$22.6K - $23.5K
|
33.6K
$354K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.57K+ 7.45% |
$20.9K - $21.7K
|
22.7K
$239K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1.4K+ 13.91% |
$18.6K - $19.3K
|
11.5K
$121K
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
745New |
$9.9K - $10.3K
|
745
$7.85K
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
46+ 0.34% |
$611 - $635
|
13.4K
$141K
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
29+ 0.16% |
$385 - $400
|
18.4K
$194K
|
|
Jan 31, 2022
Q4 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
12+ 1.03% |
$159 - $166
|
1.18K
$12.4K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-516- 6.3% |
$6.86K - $7.13K
|
7.67K
$80.9K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-960- 0.96% |
$12.8K - $13.3K
|
99.5K
$1.05M
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.88K- 0.74% |
$38.3K - $39.8K
|
387K
$4.08M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.31K- 2.92% |
$57.3K - $59.6K
|
143K
$1.51M
|
|
Jan 20, 2022
Q4 2021
|
Herold Advisors, Inc.
|
SELL
|
- |
-5.24KClosed |
$69.6K - $72.3K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.7K- 25.41% |
$142K - $148K
|
31.4K
$331K
|
|
Feb 16, 2022
Q4 2021
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-17.8KClosed |
$237K - $246K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-19.2K- 45.89% |
$256K - $266K
|
22.7K
$239K
|
|
Feb 08, 2022
Q4 2021
|
Robinson Capital Management, LLC
|
SELL
|
- |
-37.4K- 19.29% |
$497K - $516K
|
156K
$1.65M
|
|
Feb 10, 2022
Q4 2021
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-59.2K- 27.09% |
$786K - $817K
|
159K
$1.68M
|
|
Feb 14, 2022
Q4 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-84K- 7.78% |
$1.12M - $1.16M
|
995K
$10.5M
|