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 2022
Institutional positions in Invesco Trust for Investment Grade New York Municipals as of Dec 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
- 38
- +4 vs. Q3 2022
- Shares held
- 4.49M
- +812.1K (+22.1%) vs. Q3 2022
- Total value
- $45.5M
- +$10.2M (+28.9%) vs. Q3 2022
- New holders
- 8
- 13 more added
- Sold out
- 4
- 8 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Invesco Trust for Investment Grade New York Municipals; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,339,675 | $13.5M | 0.46% | +32,550+2.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 463,856 | $4.68M | 0.29% | +25,196+5.7% | Added |
| Guggenheim Capital LLC | 330,901 | $3.34M | 0.03% | −22,069−6.3% | Reduced |
| Fiera Capital Corp | 312,041 | $3.15M | 0.01% | +312,041 | New |
| Robinson Capital Management, LLC | 195,607 | $1.99M | 1.02% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 195,148 | $1.97M | 0.06% | +138,675+245.6% | Added |
| Royal Bank of Canada | 191,950 | $1.94M | 0.00% | +104,964+120.7% | Added |
| Logan Stone Capital, LLC | 179,154 | $1.81M | 0.68% | +118,503+195.4% | Added |
| Claybrook Capital, LLC | 170,381 | $1.72M | 1.06% | 00.0% | Unchanged |
| Bank of America Corp | 155,832 | $1.57M | 0.00% | −44,646−22.3% | Reduced |
| Morgan Stanley | 144,552 | $1.46M | 0.00% | +46,841+47.9% | Added |
| Saba Capital Management, L.P. | 143,788 | $1.45M | 0.02% | +143,788 | New |
| Tortoise Investment Management, LLC | 92,709 | $936.4K | 0.16% | −50,979−35.5% | Reduced |
| Advisor Group Holdings, Inc. | 71,230 | $720.0K | 0.00% | −1,840−2.5% | Reduced |
| Bridgewater Advisors Inc. | 57,561 | $581.4K | 0.14% | −3,655−6.0% | Reduced |
| Woodline Partners LP | 51,310 | $518.2K | 0.01% | +51,310 | New |
| Dakota Wealth Management | 43,360 | $437.9K | 0.03% | −12,754−22.7% | Reduced |
| UBS Group AG | 40,665 | $410.7K | 0.00% | +15,390+60.9% | Added |
| Matisse Capital | 35,794 | $361.5K | 0.32% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 33,716 | $340.0K | 0.00% | −8,487−20.1% | Reduced |
| CNH Partners LLC | 32,773 | $331.0K | 0.01% | +16,499+101.4% | Added |
| The PNC Financial Services Group, Inc. | 31,405 | $317.2K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 21,111 | $244.3K | 0.00% | +21,111 | New |
| Shufro Rose & Co LLC | 23,500 | $237.3K | 0.02% | +5,000+27.0% | Added |
| Stifel Financial Corp | 23,467 | $237.0K | 0.00% | +4,755+25.4% | Added |
| Peapack Gladstone Financial Corp | 20,818 | $210.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 15,360 | $199.0K | 0.01% | −7,900−34.0% | Reduced |
| Wells Fargo & Company | 15,336 | $154.9K | 0.00% | +1,750+12.9% | Added |
| MML Investors Services, LLC | 15,156 | $153.0K | 0.00% | +42+0.3% | Added |
| Creative Planning | 11,093 | $112.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,822 | $109.3K | 0.00% | +10,822 | New |
| Credit Suisse AG | 9,644 | $97.4K | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 7,500 | $76.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,572 | $16.0K | 0.00% | +1,572 | New |
| Focused Wealth Management, Inc | 1,233 | $12.5K | 0.00% | +14+1.1% | Added |
| Highlander Capital Management, LLC | 1,031 | $10.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 500 | $5.05K | 0.00% | +500 | New |
| FMR LLC | 1 | $10 | 0.00% | +1 | New |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −55,381−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −10,812−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,234−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |