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 | $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, 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 |
|---|---|---|---|---|---|
| American Portfolios Advisors | 787 | $8.48K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,031 | $11.0K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,204 | $13.0K | 0.00% | +14+1.2% | Added |
| SeaCrest Wealth Management, LLC | 1,500 | $16.0K | 0.00% | +1,500 | New |
| Cohen & Steers, Inc. | 7,500 | $81.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 9,644 | $96.0K | 0.00% | +9,644 | New |
| Janney Montgomery Scott LLC | 10,532 | $113.0K | 0.00% | −1,702−13.9% | Reduced |
| Wells Fargo & Company | 10,685 | $115.0K | 0.00% | +1,016+10.5% | Added |
| CNH Partners LLC | 10,997 | $118.0K | 0.00% | +10,997 | New |
| Creative Planning | 11,093 | $119.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 11,785 | $127.0K | 0.00% | +11,785 | New |
| Logan Stone Capital, LLC | 13,070 | $141.0K | 0.10% | −265−2.0% | Reduced |
| MML Investors Services, LLC | 16,063 | $173.0K | 0.00% | −2,672−14.3% | Reduced |
| Shufro Rose & Co LLC | 18,500 | $199.0K | 0.02% | +3,000+19.4% | Added |
| Peapack Gladstone Financial Corp | 20,818 | $224.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 25,081 | $270.0K | 0.00% | +14,706+141.7% | Added |
| The PNC Financial Services Group, Inc. | 31,405 | $338.0K | 0.00% | 00.0% | Unchanged |
| Matisse Capital | 35,794 | $386.0K | 0.37% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 42,502 | $462.0K | 0.10% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 51,656 | $556.0K | 0.00% | +7,390+16.7% | Added |
| Dakota Wealth Management | 51,914 | $559.0K | 0.05% | +18,405+54.9% | Added |
| Sit Investment Associates Inc | 56,473 | $608.0K | 0.02% | 00.0% | Unchanged |
| Bridgewater Advisors Inc. | 57,720 | $622.0K | 0.13% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 71,951 | $775.0K | 0.00% | +1,632+2.3% | Added |
| Royal Bank of Canada | 85,967 | $926.0K | 0.00% | −32,462−27.4% | Reduced |
| Morgan Stanley | 104,699 | $1.13M | 0.00% | −44,219−29.7% | Reduced |
| Tortoise Investment Management, LLC | 146,688 | $1.58M | 0.31% | +775+0.5% | Added |
| Rivernorth Capital Management, LLC | 153,781 | $1.66M | 0.07% | +8,100+5.6% | Added |
| Claybrook Capital, LLC | 170,381 | $1.83M | 1.08% | 00.0% | Unchanged |
| Bank of America Corp | 182,807 | $1.97M | 0.00% | +79,461+76.9% | Added |
| Robinson Capital Management, LLC | 216,857 | $2.34M | 1.74% | +37,142+20.7% | Added |
| Guggenheim Capital LLC | 351,006 | $3.78M | 0.03% | −48,953−12.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 434,374 | $4.68M | 0.29% | +25,838+6.3% | Added |
| Karpus Management, Inc. | 1,156,065 | $12.5M | 0.42% | +137,006+13.4% | Added |
| 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 |