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 2022
Institutional positions in Invesco Trust for Investment Grade New York Municipals as of Jun 30, 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
- 34
- +1 vs. Q1 2022
- Shares held
- 3.57M
- +207.4K (+6.2%) vs. Q1 2022
- Total value
- $38.5M
- −$523.3K (−1.3%) vs. Q1 2022
- New holders
- 4
- 13 more added
- Sold out
- 3
- 6 more reduced
Compare with Q1 2022: 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 | $19.1M |
| Q1 2025 | 28 | $18.5M |
| Q4 2024 | 33 | $28.0M |
| Q3 2024 | 31 | $78.7M |
| Q2 2024 | 33 | $82.1M |
| Q1 2024 | 36 | $79.6M |
| Q4 2023 | 37 | $71.0M |
| Q3 2023 | 37 | $51.7M |
| Q2 2023 | 37 | $52.2M |
| Q1 2023 | 37 | $47.5M |
| Q4 2022 | 38 | $45.8M |
| 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 | $42.3M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Invesco Trust for Investment Grade New York Municipals; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,156,065 | $12.5M | 0.42% | +137,006+13.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 434,374 | $4.68M | 0.29% | +25,838+6.3% | Added |
| Guggenheim Capital LLC | 351,006 | $3.78M | 0.03% | −48,953−12.2% | Reduced |
| Robinson Capital Management, LLC | 216,857 | $2.34M | 1.74% | +37,142+20.7% | Added |
| Bank of America Corp | 182,807 | $1.97M | 0.00% | +79,461+76.9% | Added |
| Claybrook Capital, LLC | 170,381 | $1.83M | 1.08% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 153,781 | $1.66M | 0.07% | +8,100+5.6% | Added |
| Tortoise Investment Management, LLC | 146,688 | $1.58M | 0.31% | +775+0.5% | Added |
| Morgan Stanley | 104,699 | $1.13M | 0.00% | −44,219−29.7% | Reduced |
| Royal Bank of Canada | 85,967 | $926.0K | 0.00% | −32,462−27.4% | Reduced |
| Advisor Group Holdings, Inc. | 71,951 | $775.0K | 0.00% | +1,632+2.3% | Added |
| Bridgewater Advisors Inc. | 57,720 | $622.0K | 0.13% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 56,473 | $608.0K | 0.02% | 00.0% | Unchanged |
| Dakota Wealth Management | 51,914 | $559.0K | 0.05% | +18,405+54.9% | Added |
| Commonwealth Equity Services, LLC | 51,656 | $556.0K | 0.00% | +7,390+16.7% | Added |
| Sanders Morris Harris LLC | 42,502 | $462.0K | 0.10% | 00.0% | Unchanged |
| Matisse Capital | 35,794 | $386.0K | 0.37% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 31,405 | $338.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 25,081 | $270.0K | 0.00% | +14,706+141.7% | Added |
| Peapack Gladstone Financial Corp | 20,818 | $224.0K | 0.01% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 18,500 | $199.0K | 0.02% | +3,000+19.4% | Added |
| MML Investors Services, LLC | 16,063 | $173.0K | 0.00% | −2,672−14.3% | Reduced |
| Logan Stone Capital, LLC | 13,070 | $141.0K | 0.10% | −265−2.0% | Reduced |
| Stifel Financial Corp | 11,785 | $127.0K | 0.00% | +11,785 | New |
| Creative Planning | 11,093 | $119.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 10,997 | $118.0K | 0.00% | +10,997 | New |
| Wells Fargo & Company | 10,685 | $115.0K | 0.00% | +1,016+10.5% | Added |
| Janney Montgomery Scott LLC | 10,532 | $113.0K | 0.00% | −1,702−13.9% | Reduced |
| Credit Suisse AG | 9,644 | $96.0K | 0.00% | +9,644 | New |
| Cohen & Steers, Inc. | 7,500 | $81.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 1,500 | $16.0K | 0.00% | +1,500 | New |
| Focused Wealth Management, Inc | 1,204 | $13.0K | 0.00% | +14+1.2% | Added |
| Highlander Capital Management, LLC | 1,031 | $11.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 787 | $8.48K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 0 | $0 | 0.00% | −21,101−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −5,318−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −4,317−100.0% | Sold out |