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, Q3 2021
Institutional positions in Invesco Trust for Investment Grade New York Municipals as of Sep 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
- 0 vs. Q2 2021
- Shares held
- 3.26M
- +23.9K (+0.7%) vs. Q2 2021
- Total value
- $44.0M
- −$957.4K (−2.1%) vs. Q2 2021
- New holders
- 6
- 10 more added
- Sold out
- 6
- 6 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Invesco Trust for Investment Grade New York Municipals; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Portfolios Advisors | 787 | $10.6K | 0.00% | +787 | New |
| Highlander Capital Management, LLC | 1,031 | $14.0K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,164 | $16.0K | 0.00% | +12+1.0% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,317 | $58.0K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 5,235 | $70.0K | 0.03% | +5,235 | New |
| Thomas J. Herzfeld Advisors, Inc. | 7,286 | $98.0K | 0.04% | −500−6.4% | Reduced |
| Wells Fargo & Company | 8,190 | $110.0K | 0.00% | −10,526−56.2% | Reduced |
| UBS Group AG | 10,067 | $136.0K | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 10,414 | $141.0K | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 10,500 | $142.0K | 0.00% | +10,500 | New |
| Creative Planning | 11,093 | $150.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,364 | $180.0K | 0.00% | +13,364 | New |
| Matisse Capital | 14,300 | $193.0K | 0.07% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 15,500 | $209.0K | 0.01% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 17,841 | $241.0K | 0.06% | +17,841 | New |
| MML Investors Services, LLC | 18,418 | $249.0K | 0.00% | +27+0.1% | Added |
| Peapack Gladstone Financial Corp | 20,818 | $281.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 21,101 | $285.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 31,866 | $430.0K | 0.00% | +941+3.0% | Added |
| Dakota Wealth Management | 33,509 | $453.0K | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 41,932 | $566.0K | 0.00% | −11,198−21.1% | Reduced |
| The PNC Financial Services Group, Inc. | 42,103 | $568.0K | 0.00% | 00.0% | Unchanged |
| Bridgewater Advisors Inc. | 60,045 | $811.0K | 0.22% | +3,655+6.5% | Added |
| Rivernorth Capital Management, LLC | 68,865 | $930.0K | 0.05% | +3,579+5.5% | Added |
| Advisor Group Holdings, Inc. | 69,168 | $934.0K | 0.00% | +114+0.2% | Added |
| Bank of America Corp | 100,509 | $1.36M | 0.00% | −2,277−2.2% | Reduced |
| Royal Bank of Canada | 135,138 | $1.82M | 0.00% | +6,847+5.3% | Added |
| Morgan Stanley | 147,542 | $1.99M | 0.00% | +3,680+2.6% | Added |
| Claybrook Capital, LLC | 170,381 | $2.30M | 1.16% | +170,381 | New |
| Robinson Capital Management, LLC | 193,703 | $2.62M | 2.34% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 218,398 | $2.95M | 0.60% | −40,621−15.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 286,979 | $3.87M | 0.20% | +31,575+12.4% | Added |
| Guggenheim Capital LLC | 389,531 | $5.26M | 0.03% | +29,132+8.1% | Added |
| Karpus Management, Inc. | 1,079,395 | $14.6M | 0.43% | −48,054−4.3% | Reduced |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −102,484−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −13,986−100.0% | Sold out |
| Wellspring Financial Advisors, LLC | 0 | $0 | 0.00% | −13,163−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,443−100.0% | Sold out |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −472−100.0% | Sold out |