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, Q3 2022
Institutional positions in Invesco Trust for Investment Grade New York Municipals as of Sep 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
- 35
- +1 vs. Q2 2022
- Shares held
- 3.68M
- +107.9K (+3.0%) vs. Q2 2022
- Total value
- $35.3M
- −$3.20M (−8.3%) vs. Q2 2022
- New holders
- 4
- 14 more added
- Sold out
- 3
- 6 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Invesco Trust for Investment Grade New York Municipals; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Portfolios Advisors | 787 | $7.53K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,031 | $10.0K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,219 | $12.0K | 0.00% | +15+1.2% | Added |
| Cohen & Steers, Inc. | 7,500 | $72.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 9,644 | $92.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 10,234 | $98.0K | 0.00% | +10,234 | New |
| Quantedge Capital Pte Ltd | 10,500 | $100.0K | 0.03% | +10,500 | New |
| Wolverine Asset Management LLC | 10,812 | $103.0K | 0.00% | +10,812 | New |
| Creative Planning | 11,093 | $106.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,586 | $129.0K | 0.00% | +2,901+27.2% | Added |
| MML Investors Services, LLC | 15,114 | $144.0K | 0.00% | −949−5.9% | Reduced |
| CNH Partners LLC | 16,274 | $156.0K | 0.00% | +5,277+48.0% | Added |
| Shufro Rose & Co LLC | 18,500 | $177.0K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 18,712 | $179.0K | 0.00% | +6,927+58.8% | Added |
| Peapack Gladstone Financial Corp | 20,818 | $199.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 25,275 | $242.0K | 0.00% | +194+0.8% | Added |
| The PNC Financial Services Group, Inc. | 31,405 | $300.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 23,260 | $301.0K | 0.01% | +23,260 | New |
| Matisse Capital | 35,794 | $342.0K | 0.43% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 42,203 | $403.0K | 0.00% | −9,453−18.3% | Reduced |
| Rivernorth Capital Management, LLC | 55,381 | $529.0K | 0.02% | −98,400−64.0% | Reduced |
| Dakota Wealth Management | 56,114 | $536.0K | 0.04% | +4,200+8.1% | Added |
| Sit Investment Associates Inc | 56,473 | $540.0K | 0.02% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 60,651 | $580.0K | 0.38% | +47,581+364.0% | Added |
| Bridgewater Advisors Inc. | 61,216 | $585.0K | 0.16% | +3,496+6.1% | Added |
| Advisor Group Holdings, Inc. | 73,070 | $699.0K | 0.00% | +1,119+1.6% | Added |
| Royal Bank of Canada | 86,986 | $832.0K | 0.00% | +1,019+1.2% | Added |
| Morgan Stanley | 97,711 | $934.0K | 0.00% | −6,988−6.7% | Reduced |
| Tortoise Investment Management, LLC | 143,688 | $1.37M | 0.27% | −3,000−2.0% | Reduced |
| Claybrook Capital, LLC | 170,381 | $1.63M | 1.03% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 195,607 | $1.89M | 1.50% | −21,250−9.8% | Reduced |
| Bank of America Corp | 200,478 | $1.92M | 0.00% | +17,671+9.7% | Added |
| Guggenheim Capital LLC | 352,970 | $3.37M | 0.03% | +1,964+0.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 438,660 | $4.19M | 0.28% | +4,286+1.0% | Added |
| Karpus Management, Inc. | 1,307,125 | $12.5M | 0.44% | +151,060+13.1% | Added |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −42,502−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,532−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |