Invesco Trust for Investment Grade New York Municipals
VTN- Exchange
- NYSE
- SEC CIK
- 0000883265
No open-market purchases or sales by Invesco Trust for Investment Grade New York Municipals insiders were filed in the last 90 days; 24 institutions reported holding it in 13F filings for Q2 2026, worth $23.1M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Invesco Trust for Investment Grade New York Municipals as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 24
- +1 vs. Q1 2026
- Shares held
- 2.00M
- +91.3K (+4.8%) vs. Q1 2026
- Total value
- $23.1M
- +$2.28M (+10.9%) vs. Q1 2026
- New holders
- 3
- 10 more added
- Sold out
- 2
- 5 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VTN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 24 | $23.1M |
| Q1 2026 | 23 | $20.8M |
| Q4 2025 | 24 | $21.6M |
| Q3 2025 | 25 | $16.3M |
| Q2 2025 | 25 | $19.1M |
| Q1 2025 | 28 | $18.5M |
| Q4 2024 | 33 | $28.0M |
| Q3 2024 | 31 | $78.7M |
| Q2 2024 | 33 | $82.1M |
| Q1 2024 | 36 | $79.6M |
| Q4 2023 | 37 | $71.0M |
| Q3 2023 | 37 | $51.7M |
| Q2 2023 | 37 | $52.2M |
| Q1 2023 | 37 | $47.5M |
| Q4 2022 | 38 | $45.8M |
| Q3 2022 | 35 | $35.3M |
| Q2 2022 | 34 | $38.5M |
| Q1 2022 | 33 | $39.0M |
| Q4 2021 | 34 | $42.3M |
| Q3 2021 | 34 | $44.0M |
| Q2 2021 | 34 | $45.0M |
| Q1 2021 | 33 | $42.3M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Invesco Trust for Investment Grade New York Municipals; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 510,183 | $5.91M | 0.17% | −10,533−2.0% | Reduced |
| Guggenheim Capital LLC | 293,678 | $3.40M | 0.02% | +13,155+4.7% | Added |
| Indivisible Partners | 263,491 | $3.05M | 0.17% | +7,839+3.1% | Added |
| Royal Bank of Canada | 196,630 | $2.28M | 0.00% | +32,615+19.9% | Added |
| Ashton Thomas Securities, LLC | 141,200 | $1.64M | 0.24% | 00.0% | Unchanged |
| Morgan Stanley | 124,698 | $1.44M | 0.00% | +21,645+21.0% | Added |
| Lido Advisors, LLC | 99,942 | $1.16M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 86,870 | $1.01M | 0.00% | −1,483−1.7% | Reduced |
| LPL Financial LLC | 48,656 | $563.4K | 0.00% | +637+1.3% | Added |
| Stifel Financial Corp | 48,205 | $558.2K | 0.00% | +557+1.2% | Added |
| Shufro Rose & Co LLC | 26,000 | $301.1K | 0.02% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 23,324 | $270.0K | 0.00% | +96+0.4% | Added |
| MML Investors Services, LLC | 22,344 | $258.7K | 0.00% | +22,344 | New |
| Wells Fargo & Company | 21,339 | $247.1K | 0.00% | −4,088−16.1% | Reduced |
| UBS Group AG | 16,954 | $196.3K | 0.00% | −100−0.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 14,739 | $170.7K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 13,488 | $156.0K | 0.03% | +13,488 | New |
| Wiley Bros.-Aintree Capital, LLC | 12,958 | $150.1K | 0.00% | +152+1.2% | Added |
| Commonwealth Equity Services, LLC | 10,622 | $123.0K | 0.00% | −572−5.1% | Reduced |
| Advisor Group Holdings, Inc. | 9,832 | $113.9K | 0.00% | +2,241+29.5% | Added |
| Jones Financial Companies LLLP | 4,200 | $47.7K | 0.00% | +4,200 | New |
| Aventura Private Wealth, LLC | 4,000 | $46.3K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,212 | $25.6K | 0.00% | +40+1.8% | Added |
| Highline Wealth Partners LLC | 420 | $4.86K | 0.00% | 00.0% | Unchanged |
| Fingerlakes Wealth Management, Inc. | 0 | $0 | 0.00% | −10,471−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |