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 2022
Institutional positions in Invesco Trust for Investment Grade New York Municipals as of Mar 31, 2022. 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
- −1 vs. Q4 2021
- Shares held
- 3.36M
- +213.5K (+6.8%) vs. Q4 2021
- Total value
- $39.0M
- −$3.30M (−7.8%) vs. Q4 2021
- New holders
- 3
- 14 more added
- Sold out
- 4
- 7 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Invesco Trust for Investment Grade New York Municipals; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Portfolios Advisors | 787 | $9.12K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,031 | $12.0K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,190 | $14.0K | 0.00% | +14+1.2% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,317 | $50.0K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 5,318 | $61.6K | 0.02% | +5,318 | New |
| Cohen & Steers, Inc. | 7,500 | $87.0K | 0.00% | −3,000−28.6% | Reduced |
| Wells Fargo & Company | 9,669 | $112.0K | 0.00% | +1,995+26.0% | Added |
| UBS Group AG | 10,375 | $120.0K | 0.00% | −1,092−9.5% | Reduced |
| Creative Planning | 11,093 | $129.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 12,234 | $142.0K | 0.00% | −1,176−8.8% | Reduced |
| Logan Stone Capital, LLC | 13,335 | $155.0K | 0.11% | +13,335 | New |
| Shufro Rose & Co LLC | 15,500 | $180.0K | 0.01% | +2,000+14.8% | Added |
| MML Investors Services, LLC | 18,735 | $217.0K | 0.00% | +288+1.6% | Added |
| Peapack Gladstone Financial Corp | 20,818 | $241.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 21,101 | $245.0K | 0.00% | −1,572−6.9% | Reduced |
| The PNC Financial Services Group, Inc. | 31,405 | $364.0K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 33,509 | $389.0K | 0.03% | 00.0% | Unchanged |
| Matisse Capital | 35,794 | $415.0K | 0.38% | +21,494+150.3% | Added |
| Sanders Morris Harris LLC | 42,502 | $493.0K | 0.10% | +42,502 | New |
| Commonwealth Equity Services, LLC | 44,266 | $513.0K | 0.00% | +10,700+31.9% | Added |
| Sit Investment Associates Inc | 56,473 | $655.0K | 0.02% | 00.0% | Unchanged |
| Bridgewater Advisors Inc. | 57,720 | $669.0K | 0.16% | −2,325−3.9% | Reduced |
| Advisor Group Holdings, Inc. | 70,319 | $815.0K | 0.00% | +133+0.2% | Added |
| Bank of America Corp | 103,346 | $1.20M | 0.00% | +3,797+3.8% | Added |
| Royal Bank of Canada | 118,429 | $1.37M | 0.00% | −25,874−17.9% | Reduced |
| Rivernorth Capital Management, LLC | 145,681 | $1.69M | 0.06% | +70,315+93.3% | Added |
| Tortoise Investment Management, LLC | 145,913 | $1.69M | 0.31% | −13,315−8.4% | Reduced |
| Morgan Stanley | 148,918 | $1.73M | 0.00% | +5,690+4.0% | Added |
| Claybrook Capital, LLC | 170,381 | $1.98M | 0.98% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 179,715 | $2.08M | 1.43% | +23,377+15.0% | Added |
| Guggenheim Capital LLC | 399,959 | $4.63M | 0.03% | +13,312+3.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 408,536 | $4.74M | 0.25% | +65,100+19.0% | Added |
| Karpus Management, Inc. | 1,019,059 | $11.8M | 0.36% | +23,650+2.4% | Added |
| Invesco Ltd. | 0 | $0 | 0.00% | −22,688−100.0% | Sold out |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −10,414−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −7,286−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −745−100.0% | Sold out |