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, Q4 2021
Institutional positions in Invesco Trust for Investment Grade New York Municipals as of Dec 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
- 34
- 0 vs. Q3 2021
- Shares held
- 3.15M
- −109.1K (−3.3%) vs. Q3 2021
- Total value
- $42.3M
- −$1.72M (−3.9%) vs. Q3 2021
- New holders
- 2
- 11 more added
- Sold out
- 2
- 9 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Invesco Trust for Investment Grade New York Municipals; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 995,409 | $13.4M | 0.38% | −83,986−7.8% | Reduced |
| Guggenheim Capital LLC | 386,647 | $5.19M | 0.03% | −2,884−0.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 343,436 | $4.61M | 0.23% | +56,457+19.7% | Added |
| Claybrook Capital, LLC | 170,381 | $2.29M | 1.07% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 159,228 | $2.14M | 0.40% | −59,170−27.1% | Reduced |
| Robinson Capital Management, LLC | 156,338 | $2.10M | 1.31% | −37,365−19.3% | Reduced |
| Royal Bank of Canada | 144,303 | $1.94M | 0.00% | +9,165+6.8% | Added |
| Morgan Stanley | 143,228 | $1.92M | 0.00% | −4,314−2.9% | Reduced |
| Bank of America Corp | 99,549 | $1.34M | 0.00% | −960−1.0% | Reduced |
| Rivernorth Capital Management, LLC | 75,366 | $1.01M | 0.04% | +6,501+9.4% | Added |
| Advisor Group Holdings, Inc. | 70,186 | $941.0K | 0.00% | +1,018+1.5% | Added |
| Bridgewater Advisors Inc. | 60,045 | $806.0K | 0.18% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 56,473 | $758.0K | 0.02% | +40,973+264.3% | Added |
| Commonwealth Equity Services, LLC | 33,566 | $450.0K | 0.00% | +1,700+5.3% | Added |
| Dakota Wealth Management | 33,509 | $449.0K | 0.05% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 31,405 | $421.0K | 0.00% | −10,698−25.4% | Reduced |
| Invesco Ltd. | 22,688 | $304.0K | 0.00% | −19,244−45.9% | Reduced |
| Raymond James & Associates | 22,673 | $304.0K | 0.00% | +1,572+7.4% | Added |
| Peapack Gladstone Financial Corp | 20,818 | $279.0K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 18,447 | $248.0K | 0.00% | +29+0.2% | Added |
| Matisse Capital | 14,300 | $192.0K | 0.13% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 13,500 | $181.0K | 0.01% | +13,500 | New |
| Janney Montgomery Scott LLC | 13,410 | $180.0K | 0.00% | +46+0.3% | Added |
| UBS Group AG | 11,467 | $154.0K | 0.00% | +1,400+13.9% | Added |
| Creative Planning | 11,093 | $149.0K | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 10,500 | $141.0K | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 10,414 | $140.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,674 | $103.0K | 0.00% | −516−6.3% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 7,286 | $98.0K | 0.04% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,317 | $58.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,176 | $16.0K | 0.00% | +12+1.0% | Added |
| Highlander Capital Management, LLC | 1,031 | $14.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 787 | $10.6K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 745 | $10.0K | 0.00% | +745 | New |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −17,841−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −5,235−100.0% | Sold out |