Invesco TR for Invest GRD NYVTN
13F holders, Q3 2024 (September 30)31holders −2
2new positions
4sold out
$11.53avg. 13F price*
At the end of Q3 2024, 31 institutions reported holding Invesco TR for Invest GRD NY (VTN) in their 13F filings, down 2 from Q2 2024. 2 opened new positions and 4 sold out. The largest holders were Saba Capital Management, L.P. ($31.8M), Sit Investment Associates Inc. ($22.3M) and Guggenheim Capital LLC ($3.9M).
- Company
- Invesco TR for Invest GRD NY
- CUSIP
- 46131T101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $118K |
| Exits | 4 | $3.3M |
All 13F filers, Q2 2024 → Q3 2024: 104,611 shares bought and 560,284 shares sold, net −455,673 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Saba Capital Management, L.P. | 0.70% | No change | 2,757,658 | $31.8M |
| Sit Investment Associates Inc. | 0.50% | Reduce -1.2% | 1,931,660 | $22.3M |
| Guggenheim Capital LLC | 0.03% | Reduce -18.0% | 337,588 | $3.9M |
| Robinson Capital Management, LLC | 0.97% | Reduce -11.8% | 242,841 | $2.8M |
| Bank of America Corp. | 0.00% | Add +10.6% | 235,163 | $2.7M |
| Rivernorth Capital Management, LLC | 0.11% | Add +24.0% | 201,747 | $2.3M |
| Royal Bank of Canada | 0.00% | Reduce -1.4% | 158,050 | $1.8M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Reduce -34.1% | 150,218 | $1.7M |
| Morgan Stanley | 0.00% | Add +19.5% | 147,535 | $1.7M |
| Logan Stone Capital, LLC | 0.35% | Reduce -6.0% | 121,969 | $1.4M |
| Lido Advisors, LLC | 0.01% | Reduce -1.1% | 99,942 | $1.2M |
| AQR Arbitrage LLC | 0.03% | Reduce -33.6% | 65,746 | $758K |
| Ashton Thomas Securities, LLC | 0.10% | No change | 45,500 | $525K |
| Thomas J. Herzfeld Advisors, Inc. | 0.16% | Add +3.2% | 41,533 | $479K |
| Sanders Morris Harris LLC | 0.07% | No change | 39,004 | $450K |
| Stifel Financial Corp. | 0.00% | Add +1.3% | 38,198 | $440K |
| Commonwealth Equity Services, LLC | 0.00% | Add +15.8% | 36,695 | $423K |
| UBS Group AG | 0.00% | Reduce -1.4% | 27,532 | $317K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 20,010 | $231K |
| Shufro Rose & Co. LLC | 0.02% | No change | 20,000 | $225K |
| Wells Fargo & Company | 0.00% | Add +14.1% | 16,227 | $187K |
| Capital Investment Counsel, LLC | 0.03% | No change | 16,000 | $184K |
| MML Investors Services, LLC | 0.00% | No change | 13,193 | $152K |
| Osaic Holdings, Inc. | 0.00% | Reduce -37.0% | 13,029 | $150K |
| Canandaigua National Bank & Trust Co. | 0.01% | No change | 13,000 | $150K |
| Joseph P. Lucia & Associates, LLC | 0.06% | No change | 11,267 | $130K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 10,414 | $120K |
| NBT Bank, N.A. | 0.01% | New | 9,300 | $107K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -55.7% | 6,097 | $70K |
| Wolverine Asset Management LLC | 0.00% | New | 963 | $11K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.3% | 136 | $2K |
"% 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.