Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
14,508,647
-
Total 13F shares
-
1,381,485
-
Share change
-
-83,078
-
Total reported value
-
$18,873,000
-
Price per share
-
$13.66
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Number of holders
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25
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Value change
-
-$1,113,532
-
Number of buys
-
4
-
Number of sells
-
12
Institutional Holders of Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) as of Q2 2019
As of 30 Jun 2019 Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) had 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,381,485 shares of stock of the company.
Largest 10 holders included GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Claybrook Capital, LLC, ROYAL BANK OF CANADA, Invesco Ltd., INFRASTRUCTURE CAPITAL ADVISORS, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., MORGAN STANLEY, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and COMMONWEALTH EQUITY SERVICES, LLC.
This table shows 25 institutional shareholders of the security as of 30 Jun 2019.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.