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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, Q1 2021

Institutional positions in Invesco Trust for Investment Grade New York Municipals as of Mar 31, 2021. 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
33
No complete 13F data for Q4 2020
Shares held
3.21M
No complete 13F data for Q4 2020
Total value
$42.1M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 33 institutions
Q1 2021: 33 institutionsQ2 2021: 34 institutionsQ3 2021: 34 institutionsQ4 2021: 34 institutionsQ1 2022: 33 institutionsQ2 2022: 34 institutionsQ3 2022: 35 institutionsQ4 2022: 38 institutionsQ1 2023: 37 institutionsQ2 2023: 37 institutionsQ3 2023: 37 institutionsQ4 2023: 37 institutionsQ1 2024: 36 institutionsQ2 2024: 33 institutionsQ3 2024: 31 institutionsQ4 2024: 32 institutionsQ1 2025: 28 institutionsQ2 2025: 25 institutionsQ3 2025: 25 institutionsQ4 2025: 24 institutionsQ1 2026: 23 institutionsQ2 2026: 24 institutions
Value heldQ1 2021: $42.1M
Q1 2021: $42.1MQ2 2021: $45.0MQ3 2021: $44.0MQ4 2021: $42.3MQ1 2022: $39.0MQ2 2022: $38.5MQ3 2022: $35.3MQ4 2022: $45.5MQ1 2023: $47.5MQ2 2023: $52.2MQ3 2023: $51.7MQ4 2023: $69.7MQ1 2024: $76.9MQ2 2024: $82.1MQ3 2024: $78.7MQ4 2024: $27.5MQ1 2025: $18.5MQ2 2025: $17.7MQ3 2025: $16.3MQ4 2025: $21.6MQ1 2026: $20.8MQ2 2026: $23.1M
Institutions holding VTN and their total value by quarter
QuarterHoldersValue
Q2 202624$23.1M
Q1 202623$20.8M
Q4 202524$21.6M
Q3 202525$16.3M
Q2 202525$17.7M
Q1 202528$18.5M
Q4 202432$27.5M
Q3 202431$78.7M
Q2 202433$82.1M
Q1 202436$76.9M
Q4 202337$69.7M
Q3 202337$51.7M
Q2 202337$52.2M
Q1 202337$47.5M
Q4 202238$45.5M
Q3 202235$35.3M
Q2 202234$38.5M
Q1 202233$39.0M
Q4 202134$42.3M
Q3 202134$44.0M
Q2 202134$45.0M
Q1 202133$42.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Invesco Trust for Investment Grade New York Municipals.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding VTN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Karpus Management, Inc.946,408$12.4M0.37%––
Guggenheim Capital LLC341,711$4.48M0.03%––
Tortoise Investment Management, LLC267,054$3.50M0.77%––
Saba Capital Management, L.P.245,417$3.22M0.13%––
Hennion & Walsh Asset Management, Inc.196,368$2.57M0.15%––
Robinson Capital Management, LLC193,703$2.54M1.36%––
Claybrook Capital, LLC170,381$2.23M1.30%––
Royal Bank of Canada116,481$1.53M0.00%––
Morgan Stanley112,571$1.48M0.00%––
Bank of America Corp102,651$1.35M0.00%––
Invesco Ltd.77,523$1.02M0.00%––
Advisor Group Holdings, Inc.70,203$920.0K0.00%––
Bridgewater Advisors Inc.56,390$750.0K0.38%––
The PNC Financial Services Group, Inc.42,103$552.0K0.00%––
Dakota Wealth Management33,509$439.0K0.06%––
Sanders Morris Harris LLC29,000$379.0K0.08%––
Commonwealth Equity Services, LLC28,275$370.0K0.00%––
Peapack Gladstone Financial Corp20,818$273.0K0.01%––
Thomas J. Herzfeld Advisors, Inc.20,802$273.0K0.12%––
Raymond James & Associates20,101$264.0K0.00%––
MML Investors Services, LLC18,309$240.0K0.00%––
Sit Investment Associates Inc15,500$203.0K0.01%––
Matisse Capital14,300$187.0K0.05%––
UBS Group AG12,622$166.0K0.00%––
CNH Partners LLC11,477$150.0K0.01%––
Creative Planning11,093$145.0K0.00%––
Horizon Kinetics Asset Management LLC10,414$137.0K0.00%––
Steward Partners Investment Advisory, LLC7,200$94.4K0.00%––
Wells Fargo & Company7,028$92.0K0.00%––
Eudaimonia Partners, LLC4,894$64.0K0.01%––
Citigroup Inc1,443$19.0K0.00%––
Focused Wealth Management, Inc1,140$15.0K0.00%––
Highlander Capital Management, LLC1,031$14.0K0.01%––