Invesco TR for Invest GRD NYVTN
13F holders, Q1 2024 (March 31)36holders
$10.73avg. 13F price*
At the end of Q1 2024, 36 institutions reported holding Invesco TR for Invest GRD NY (VTN) in their 13F filings. The largest holders were Saba Capital Management, L.P. ($29.6M), Sit Investment Associates Inc. ($17.3M) and Guggenheim Capital LLC ($4.3M).
- Company
- Invesco TR for Invest GRD NY
- CUSIP
- 46131T101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $813K |
| Exits | 4 | $759K |
Ownership 36 holders
| Saba Capital Management, L.P. | 0.65% | Add +4.1% | 2,757,652 | $29.6M |
| Sit Investment Associates Inc. | 0.40% | Add +58.3% | 1,613,361 | $17.3M |
| Guggenheim Capital LLC | 0.03% | Add +0.2% | 404,063 | $4.3M |
| Robinson Capital Management, LLC | 1.44% | No change | 383,936 | $4.0M |
| Logan Stone Capital, LLC | 0.55% | Reduce -37.1% | 237,289 | $2.6M |
| Hennion & Walsh Asset Management, Inc. | 0.13% | Reduce -21.3% | 221,118 | $2.4M |
| Bank of America Corp. | 0.00% | Add +10.4% | 195,966 | $2.1M |
| Royal Bank of Canada | 0.00% | Add +10.0% | 164,750 | $1.8M |
| Almitas Capital LLC | 0.77% | Add +1.1% | 154,579 | $1.7M |
| Lido Advisors, LLC | 0.01% | Reduce -22.0% | 132,842 | $1.4M |
| AQR Arbitrage LLC | 0.07% | Reduce -17.2% | 131,120 | $1.4M |
| Morgan Stanley | 0.00% | Reduce -2.3% | 125,768 | $1.4M |
| Rivernorth Capital Management, LLC | 0.05% | Reduce -12.9% | 98,892 | $1.1M |
| Fort Point Capital Partners LLC | 0.10% | Add +56.6% | 71,318 | $767K |
| Karpus Management, Inc. | 0.02% | Reduce -2.3% | 68,675 | $738K |
| Bridgewater Advisors Inc. | 0.09% | No change | 57,561 | $619K |
| Sanders Morris Harris LLC | 0.08% | New | 39,004 | $419K |
| Stifel Financial Corp. | 0.00% | Add +3.2% | 36,872 | $396K |
| Whitebox Advisors LLC | 0.05% | New | 36,588 | $393K |
| UBS Group AG | 0.00% | Add +3.1% | 35,913 | $386K |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.8% | 31,619 | $340K |
| Thomas J. Herzfeld Advisors, Inc. | 0.09% | Add +45.6% | 22,867 | $246K |
| Osaic Holdings, Inc. | 0.00% | Reduce -25.9% | 21,635 | $233K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -51.6% | 20,937 | $225K |
| Shufro Rose & Co. LLC | 0.02% | Reduce -14.9% | 20,000 | $215K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 20,010 | $215K |
| Blue Bell Private Wealth Management, LLC | 0.03% | Add +171.3% | 14,141 | $152K |
| MML Investors Services, LLC | 0.00% | No change | 13,193 | $142K |
| Canandaigua National Bank & Trust Co. | 0.02% | No change | 13,000 | $140K |
| Wells Fargo & Company | 0.00% | Add +13.8% | 10,985 | $118K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 10,414 | $112K |
| Tortoise Investment Management, LLC | 0.00% | Reduce -61.2% | 1,033 | $11K |
| Highlander Capital Management, LLC | 0.00% | No change | 1,031 | $11K |
| Scarborough Advisors, LLC | 0.00% | No change | 253 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.5% | 132 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 62 | $666 |
"% of holder's portfolio" is VTN's weight in each manager's 13F, not the share of Invesco TR for Invest GRD NY the manager owns.