Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2023
Q4 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
312KNew |
$2.87M - $3.32M
|
312K
$3.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
144KNew |
$1.32M - $1.53M
|
144K
$1.52M
|
|
|
Feb 10, 2023
Q4 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
139K+ 245.56% |
$1.27M - $1.48M
|
195K
$2.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
119K+ 195.39% |
$1.09M - $1.26M
|
179K
$1.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
105K+ 120.67% |
$965K - $1.12M
|
192K
$2.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
51.3KNew |
$472K - $546K
|
51.3K
$541K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
46.8K+ 47.94% |
$430K - $498K
|
145K
$1.52M
|
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
32.6K+ 2.49% |
$299K - $346K
|
1.34M
$14.1M
|
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
25.2K+ 5.74% |
$232K - $268K
|
464K
$4.89M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
21.1KNew |
$194K - $225K
|
21.1K
$223K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
16.5K+ 101.38% |
$152K - $176K
|
32.8K
$345K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
15.4K+ 60.89% |
$141K - $164K
|
40.7K
$429K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.8KNew |
$99.5K - $115K
|
10.8K
$114K
|
|
|
Jan 25, 2023
Q4 2022
|
Shufro Rose & CO LLC
|
BUY
|
- |
5K+ 27.03% |
$46K - $53.2K
|
23.5K
$248K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.76K+ 25.41% |
$43.7K - $50.6K
|
23.5K
$247K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.75K+ 12.88% |
$16.1K - $18.6K
|
15.3K
$162K
|
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
BUY
|
- |
1.57KNew |
$14.4K - $16.7K
|
1.57K
$16.6K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
500New |
$4.6K - $5.32K
|
500
$5.27K
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
42+ 0.28% |
$386 - $447
|
15.2K
$160K
|
|
|
Jan 13, 2023
Q4 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
14+ 1.15% |
$129 - $149
|
1.23K
$13K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.84K- 2.52% |
$16.9K - $19.6K
|
71.2K
$751K
|
|
|
Jan 27, 2023
Q4 2022
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-3.66K- 5.97% |
$33.6K - $38.9K
|
57.6K
$607K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-7.9K- 33.96% |
$72.6K - $84.1K
|
15.4K
$162K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.49K- 20.11% |
$78K - $90.3K
|
33.7K
$355K
|
|
|
Feb 07, 2023
Q4 2022
|
Dakota Wealth Management
|
SELL
|
- |
-12.8K- 22.73% |
$117K - $136K
|
43.4K
$457K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-22.1K- 6.25% |
$203K - $235K
|
331K
$3.49M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-44.6K- 22.27% |
$410K - $475K
|
156K
$1.64M
|
|
|
Feb 03, 2023
Q4 2022
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-51K- 35.48% |
$468K - $542K
|
92.7K
$977K
|