Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2025
Q4 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
66.2K+ 145.49% |
$693K - $772K
|
112K
$1.18M
|
|
Feb 14, 2025
Q4 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
62.3K+ 30.88% |
$652K - $726K
|
264K
$2.78M
|
|
Feb 14, 2025
Q4 2024
|
Cf Capital LLC
Cohasset, MA |
BUY
|
- |
51.7KNew |
$541K - $603K
|
51.7K
$544K
|
|
Feb 14, 2025
Q4 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
47.4KNew |
$496K - $553K
|
47.4K
$499K
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
19.4KNew |
$204K - $227K
|
19.4K
$205K
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
19.1KNew |
$199K - $222K
|
19.1K
$201K
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
15.2K+ 6.46% |
$159K - $177K
|
250K
$2.64M
|
|
Jan 22, 2025
Q4 2024
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
14.8K+ 131.33% |
$155K - $173K
|
26.1K
$274K
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Financial LLC
Richmond, VA |
BUY
|
- |
14.6KNew |
$153K - $170K
|
14.6K
$154K
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
13.3K+ 3.93% |
$139K - $155K
|
351K
$3.69M
|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
12.7K+ 1314.12% |
$132K - $148K
|
13.6K
$143K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11KNew |
$115K - $128K
|
11K
$115K
|
|
Jan 22, 2025
Q4 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
10.7KNew |
$112K - $125K
|
10.7K
$113K
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
10.7KNew |
$112K - $125K
|
10.7K
$112K
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.42K+ 19.42% |
$77.7K - $86.5K
|
45.6K
$480K
|
|
Jan 14, 2025
Q4 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
3.08K+ 2.05% |
$32.2K - $35.9K
|
153K
$1.61M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
408+ 1.48% |
$4.27K - $4.76K
|
27.9K
$294K
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.12K- 8.6% |
$11.7K - $13.1K
|
11.9K
$125K
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.6K- 1.65% |
$27.2K - $30.3K
|
155K
$1.64M
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.8K- 29.57% |
$50.2K - $56K
|
11.4K
$120K
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.8K- 9.35% |
$144K - $161K
|
134K
$1.41M
|
|
Feb 12, 2025
Q4 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-17.4K- 41.9% |
$182K - $203K
|
24.1K
$254K
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-25.3K- 68.83% |
$264K - $295K
|
11.4K
$120K
|
|
Jan 31, 2025
Q4 2024
|
Robinson Capital Management, LLC
|
SELL
|
- |
-145K- 59.59% |
$1.52M - $1.69M
|
98.1K
$1.03M
|
|
Feb 13, 2025
Q4 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-1.52M- 78.81% |
$15.9M - $17.8M
|
409K
$4.31M
|
|
Feb 14, 2025
Q4 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-2.56M- 92.71% |
$26.8M - $29.8M
|
201K
$2.12M
|