Invesco TR for Invest GRD NYVTN
13F holders, Q2 2024 (June 30)33holders −3
2new positions
5sold out
$11.27avg. 13F price*
At the end of Q2 2024, 33 institutions reported holding Invesco TR for Invest GRD NY (VTN) in their 13F filings, down 3 from Q1 2024. 2 opened new positions and 5 sold out. The largest holders were Saba Capital Management, L.P. ($31.0M), Sit Investment Associates Inc. ($22.0M) and Guggenheim Capital LLC ($4.6M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $306K |
| Exits | 5 | $1.6M |
All 13F filers, Q1 2024 → Q2 2024: 573,366 shares bought and 502,526 shares sold, net +70,840 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Saba Capital Management, L.P. | 0.68% | Add +0.0% | 2,757,658 | $31.0M |
| Sit Investment Associates Inc. | 0.51% | Add +21.1% | 1,954,256 | $22.0M |
| Guggenheim Capital LLC | 0.03% | Add +1.8% | 411,517 | $4.6M |
| Robinson Capital Management, LLC | 1.11% | Reduce -28.3% | 275,205 | $3.1M |
| Hennion & Walsh Asset Management, Inc. | 0.13% | Add +3.0% | 227,802 | $2.6M |
| Bank of America Corp. | 0.00% | Add +8.5% | 212,693 | $2.4M |
| Rivernorth Capital Management, LLC | 0.09% | Add +64.6% | 162,746 | $1.8M |
| Royal Bank of Canada | 0.00% | Reduce -2.7% | 160,250 | $1.8M |
| Logan Stone Capital, LLC | 0.38% | Reduce -45.3% | 129,794 | $1.5M |
| Morgan Stanley | 0.00% | Reduce -1.9% | 123,418 | $1.4M |
| Whitebox Advisors LLC | 0.18% | Add +228.9% | 120,354 | $1.4M |
| Lido Advisors, LLC | 0.01% | Reduce -23.9% | 101,042 | $1.1M |
| AQR Arbitrage LLC | 0.05% | Reduce -24.5% | 98,965 | $1.1M |
| Almitas Capital LLC | 0.45% | Reduce -37.5% | 96,688 | $1.1M |
| Fort Point Capital Partners LLC | 0.11% | Add +7.2% | 76,477 | $860K |
| Ashton Thomas Securities, LLC | 0.17% | — | 45,500 | $725K |
| Thomas J. Herzfeld Advisors, Inc. | 0.16% | Add +76.0% | 40,249 | $452K |
| Sanders Morris Harris LLC | 0.07% | No change | 39,004 | $438K |
| Stifel Financial Corp. | 0.00% | Add +2.3% | 37,725 | $424K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.2% | 31,694 | $356K |
| UBS Group AG | 0.00% | Reduce -22.2% | 27,926 | $314K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.5% | 20,664 | $232K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 20,010 | $225K |
| Shufro Rose & Co. LLC | 0.02% | No change | 20,000 | $225K |
| Capital Investment Counsel, LLC | 0.04% | New | 16,000 | $180K |
| Wells Fargo & Company | 0.00% | Add +29.5% | 14,228 | $160K |
| Blue Bell Private Wealth Management, LLC | 0.03% | Reduce -2.7% | 13,763 | $155K |
| MML Investors Services, LLC | 0.00% | No change | 13,193 | $148K |
| Canandaigua National Bank & Trust Co. | 0.02% | No change | 13,000 | $146K |
| Joseph P. Lucia & Associates, LLC | 0.06% | New | 11,267 | $127K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 10,414 | $117K |
| Scarborough Advisors, LLC | 0.00% | No change | 253 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.8% | 133 | $1K |
"% 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.