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 2021
Institutional positions in Invesco Trust for Investment Grade New York Municipals as of Jun 30, 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
- 34
- +1 vs. Q1 2021
- Shares held
- 3.24M
- +28.6K (+0.9%) vs. Q1 2021
- Total value
- $45.0M
- +$2.91M (+6.9%) vs. Q1 2021
- New holders
- 5
- 11 more added
- Sold out
- 4
- 6 more reduced
Compare with Q1 2021: 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 | $17.7M |
| Q1 2025 | 28 | $18.5M |
| Q4 2024 | 32 | $27.5M |
| Q3 2024 | 31 | $78.7M |
| Q2 2024 | 33 | $82.1M |
| Q1 2024 | 36 | $76.9M |
| Q4 2023 | 37 | $69.7M |
| Q3 2023 | 37 | $51.7M |
| Q2 2023 | 37 | $52.2M |
| Q1 2023 | 37 | $47.5M |
| Q4 2022 | 38 | $45.5M |
| 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 | $42.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Invesco Trust for Investment Grade New York Municipals; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brendel Financial Advisors LLC | 472 | $7.00K | 0.00% | +472 | New |
| Highlander Capital Management, LLC | 1,031 | $14.0K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,152 | $16.0K | 0.00% | +12+1.1% | Added |
| Citigroup Inc | 1,443 | $20.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,317 | $60.0K | 0.00% | +4,317 | New |
| Thomas J. Herzfeld Advisors, Inc. | 7,786 | $108.0K | 0.05% | −13,016−62.6% | Reduced |
| UBS Group AG | 10,067 | $140.0K | 0.00% | −2,555−20.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 10,414 | $145.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 11,093 | $154.0K | 0.00% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 13,163 | $183.0K | 0.06% | +13,163 | New |
| Essex Financial Services, Inc. | 13,986 | $194.0K | 0.03% | +13,986 | New |
| Matisse Capital | 14,300 | $199.0K | 0.06% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 15,500 | $215.0K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 18,391 | $255.0K | 0.00% | +82+0.4% | Added |
| Wells Fargo & Company | 18,716 | $260.0K | 0.00% | +11,688+166.3% | Added |
| Peapack Gladstone Financial Corp | 20,818 | $289.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 21,101 | $293.0K | 0.00% | +1,000+5.0% | Added |
| Sanders Morris Harris LLC | 29,000 | $402.0K | 0.08% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 30,925 | $429.0K | 0.00% | +2,650+9.4% | Added |
| Dakota Wealth Management | 33,509 | $466.0K | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 42,103 | $585.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 53,130 | $738.0K | 0.00% | −24,393−31.5% | Reduced |
| Bridgewater Advisors Inc. | 56,390 | $783.0K | 0.25% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 65,286 | $907.0K | 0.05% | +65,286 | New |
| Advisor Group Holdings, Inc. | 69,054 | $959.0K | 0.00% | −1,149−1.6% | Reduced |
| Saba Capital Management, L.P. | 102,484 | $1.42M | 0.05% | −142,933−58.2% | Reduced |
| Bank of America Corp | 102,786 | $1.43M | 0.00% | +135+0.1% | Added |
| Royal Bank of Canada | 128,291 | $1.78M | 0.00% | +11,810+10.1% | Added |
| Morgan Stanley | 143,862 | $2.00M | 0.00% | +31,291+27.8% | Added |
| Robinson Capital Management, LLC | 193,703 | $2.71M | 1.47% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 255,404 | $3.55M | 0.19% | +59,036+30.1% | Added |
| Tortoise Investment Management, LLC | 259,019 | $3.60M | 0.74% | −8,035−3.0% | Reduced |
| Guggenheim Capital LLC | 360,399 | $5.01M | 0.03% | +18,688+5.5% | Added |
| Karpus Management, Inc. | 1,127,449 | $15.7M | 0.46% | +181,041+19.1% | Added |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −170,381−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −11,477−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −4,894−100.0% | Sold out |