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 2023
Institutional positions in Invesco Trust for Investment Grade New York Municipals as of Mar 31, 2023. 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
- 37
- −1 vs. Q4 2022
- Shares held
- 4.54M
- +51.1K (+1.1%) vs. Q4 2022
- Total value
- $47.5M
- +$2.04M (+4.5%) vs. Q4 2022
- New holders
- 4
- 12 more added
- Sold out
- 5
- 10 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Invesco Trust for Investment Grade New York Municipals; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 83 | $1.00K | 0.00% | +83 | New |
| WealthPLAN Partners, LLC | 303 | $3.17K | 0.00% | +303 | New |
| Belpointe Asset Management LLC | 500 | $5.23K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,031 | $11.0K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,246 | $13.0K | 0.00% | +13+1.1% | Added |
| Umb Bank N A | 1,572 | $16.4K | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 7,500 | $78.0K | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 10,414 | $108.9K | 0.00% | +10,414 | New |
| Canandaigua National Bank & Trust Co | 13,000 | $136.0K | 0.02% | +13,000 | New |
| MML Investors Services, LLC | 13,193 | $138.0K | 0.00% | −1,963−13.0% | Reduced |
| Wells Fargo & Company | 19,468 | $203.6K | 0.00% | +4,132+26.9% | Added |
| Peapack Gladstone Financial Corp | 20,818 | $218.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 19,810 | $236.1K | 0.00% | −1,301−6.2% | Reduced |
| Shufro Rose & Co LLC | 23,500 | $245.8K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 23,610 | $247.0K | 0.00% | +143+0.6% | Added |
| The PNC Financial Services Group, Inc. | 31,405 | $328.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 32,195 | $336.8K | 0.00% | −39,035−54.8% | Reduced |
| Commonwealth Equity Services, LLC | 32,766 | $342.0K | 0.00% | −950−2.8% | Reduced |
| Matisse Capital | 35,794 | $374.4K | 0.24% | 00.0% | Unchanged |
| UBS Group AG | 40,640 | $425.1K | 0.00% | −25−0.1% | Reduced |
| CNH Partners LLC | 43,149 | $451.3K | 0.01% | +10,376+31.7% | Added |
| Tortoise Investment Management, LLC | 43,540 | $455.4K | 0.07% | −49,169−53.0% | Reduced |
| Dakota Wealth Management | 54,614 | $571.3K | 0.04% | +11,254+26.0% | Added |
| Bridgewater Advisors Inc. | 57,561 | $602.1K | 0.13% | 00.0% | Unchanged |
| Woodline Partners LP | 87,139 | $911.5K | 0.01% | +35,829+69.8% | Added |
| Morgan Stanley | 140,577 | $1.47M | 0.00% | −3,975−2.7% | Reduced |
| Bank of America Corp | 160,460 | $1.68M | 0.00% | +4,628+3.0% | Added |
| Saba Capital Management, L.P. | 163,211 | $1.71M | 0.04% | +19,423+13.5% | Added |
| Claybrook Capital, LLC | 170,381 | $1.78M | 1.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 186,140 | $1.95M | 0.77% | +6,986+3.9% | Added |
| Robinson Capital Management, LLC | 195,607 | $2.00M | 0.94% | 00.0% | Unchanged |
| Royal Bank of Canada | 212,250 | $2.22M | 0.00% | +20,300+10.6% | Added |
| Fiera Capital Corp | 297,640 | $3.11M | 0.01% | −14,401−4.6% | Reduced |
| Sit Investment Associates Inc | 333,724 | $3.49M | 0.09% | +138,576+71.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 367,649 | $3.85M | 0.24% | −96,207−20.7% | Reduced |
| Guggenheim Capital LLC | 396,805 | $4.15M | 0.04% | +65,904+19.9% | Added |
| Karpus Management, Inc. | 1,303,389 | $13.6M | 0.43% | −36,286−2.7% | Reduced |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −15,360−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −11,093−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,822−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −9,644−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |