Invesco TR for Invest GRD NYVTN
13F holders, Q4 2024 (December 31)32holders +1
5new positions
7sold out
$10.47avg. 13F price*
At the end of Q4 2024, 32 institutions reported holding Invesco TR for Invest GRD NY (VTN) in their 13F filings, up 1 from Q3 2024. 5 opened new positions and 7 sold out. The largest holders were Sit Investment Associates Inc. ($4.3M), Guggenheim Capital LLC ($3.7M) and Rivernorth Capital Management, LLC ($2.8M).
- Company
- Invesco TR for Invest GRD NY
- CUSIP
- 46131T101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $768K |
| Exits | 7 | $3.0M |
All 13F filers, Q3 2024 → Q4 2024: 271,168 shares bought and 4,545,989 shares sold, net −4,274,821 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Sit Investment Associates Inc. | 0.10% | Reduce -78.8% | 409,252 | $4.3M |
| Guggenheim Capital LLC | 0.03% | Add +3.9% | 350,865 | $3.7M |
| Rivernorth Capital Management, LLC | 0.13% | Add +30.9% | 264,048 | $2.8M |
| Bank of America Corp. | 0.00% | Add +6.5% | 250,348 | $2.6M |
| Saba Capital Management, L.P. | 0.05% | Reduce -92.7% | 200,901 | $2.1M |
| Royal Bank of Canada | 0.00% | Reduce -1.6% | 155,450 | $1.6M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Add +2.0% | 153,293 | $1.6M |
| Morgan Stanley | 0.00% | Reduce -9.3% | 133,741 | $1.4M |
| Ashton Thomas Securities, LLC | 0.32% | Add +145.5% | 111,700 | $1.2M |
| Lido Advisors, LLC | 0.01% | No change | 99,942 | $1.0M |
| Robinson Capital Management, LLC | 0.41% | Reduce -59.6% | 98,122 | $1.0M |
| North Ground Capital | 0.58% | — | 51,707 | $541K |
| Stifel Financial Corp. | 0.00% | Add +19.4% | 45,616 | $478K |
| UBS Group AG | 0.00% | Add +1.5% | 27,940 | $293K |
| Joseph P. Lucia & Associates, LLC | 0.12% | Add +131.3% | 26,064 | $273K |
| Thomas J. Herzfeld Advisors, Inc. | 0.08% | Reduce -41.9% | 24,132 | $253K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 20,010 | $210K |
| Shufro Rose & Co. LLC | 0.02% | No change | 20,000 | $209K |
| Balyasny Asset Management L.P. | 0.00% | New | 19,441 | $204K |
| LPL Financial LLC | 0.00% | New | 19,050 | $199K |
| Osaic Holdings, Inc. | 0.00% | Add +19.2% | 15,534 | $163K |
| Cary Street Partners Financial LLC | 0.01% | — | 14,599 | $153K |
| Wolverine Asset Management LLC | 0.01% | Add +1314.1% | 13,618 | $143K |
| Marex Group Ltd | 0.00% | New | 13,200 | $138K |
| MML Investors Services, LLC | 0.00% | No change | 13,193 | $138K |
| Canandaigua National Bank & Trust Co. | 0.01% | No change | 13,000 | $136K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -68.8% | 11,436 | $120K |
| Wells Fargo & Company | 0.00% | Reduce -29.6% | 11,428 | $120K |
| Walleye Capital LLC | 0.00% | New | 10,956 | $115K |
| PFG Investments, LLC | 0.01% | New | 10,700 | $112K |
| Raymond James Financial Inc. | 0.00% | — | 10,678 | $112K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 10,414 | $109K |
"% 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.