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 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 745 | $10.0K | 0.00% | +745 | New |
| American Portfolios Advisors | 787 | $10.6K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,031 | $14.0K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,176 | $16.0K | 0.00% | +12+1.0% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,317 | $58.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 7,286 | $98.0K | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,674 | $103.0K | 0.00% | −516−6.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 10,414 | $140.0K | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 10,500 | $141.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 11,093 | $149.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 11,467 | $154.0K | 0.00% | +1,400+13.9% | Added |
| Janney Montgomery Scott LLC | 13,410 | $180.0K | 0.00% | +46+0.3% | Added |
| Shufro Rose & Co LLC | 13,500 | $181.0K | 0.01% | +13,500 | New |
| Matisse Capital | 14,300 | $192.0K | 0.13% | 00.0% | Unchanged |
| MML Investors Services, LLC | 18,447 | $248.0K | 0.00% | +29+0.2% | Added |
| Peapack Gladstone Financial Corp | 20,818 | $279.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| The PNC Financial Services Group, Inc. | 31,405 | $421.0K | 0.00% | −10,698−25.4% | Reduced |
| Dakota Wealth Management | 33,509 | $449.0K | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 33,566 | $450.0K | 0.00% | +1,700+5.3% | Added |
| Sit Investment Associates Inc | 56,473 | $758.0K | 0.02% | +40,973+264.3% | Added |
| Bridgewater Advisors Inc. | 60,045 | $806.0K | 0.18% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 70,186 | $941.0K | 0.00% | +1,018+1.5% | Added |
| Rivernorth Capital Management, LLC | 75,366 | $1.01M | 0.04% | +6,501+9.4% | Added |
| Bank of America Corp | 99,549 | $1.34M | 0.00% | −960−1.0% | Reduced |
| Morgan Stanley | 143,228 | $1.92M | 0.00% | −4,314−2.9% | Reduced |
| Royal Bank of Canada | 144,303 | $1.94M | 0.00% | +9,165+6.8% | Added |
| Robinson Capital Management, LLC | 156,338 | $2.10M | 1.31% | −37,365−19.3% | Reduced |
| Tortoise Investment Management, LLC | 159,228 | $2.14M | 0.40% | −59,170−27.1% | Reduced |
| Claybrook Capital, LLC | 170,381 | $2.29M | 1.07% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 343,436 | $4.61M | 0.23% | +56,457+19.7% | Added |
| Guggenheim Capital LLC | 386,647 | $5.19M | 0.03% | −2,884−0.7% | Reduced |
| Karpus Management, Inc. | 995,409 | $13.4M | 0.38% | −83,986−7.8% | Reduced |
| 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 |