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 2023
Institutional positions in Invesco Trust for Investment Grade New York Municipals as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 5.10M
- +557.4K (+12.3%) vs. Q1 2023
- Total value
- $52.2M
- +$4.67M (+9.8%) vs. Q1 2023
- New holders
- 2
- 10 more added
- Sold out
- 2
- 12 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Invesco Trust for Investment Grade New York Municipals; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,213,590 | $12.4M | 0.39% | −89,799−6.9% | Reduced |
| Saba Capital Management, L.P. | 586,613 | $6.00M | 0.20% | +423,402+259.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 379,066 | $3.87M | 0.23% | +11,417+3.1% | Added |
| Guggenheim Capital LLC | 372,932 | $3.81M | 0.03% | −23,873−6.0% | Reduced |
| Fiera Capital Corp | 340,995 | $3.48M | 0.01% | +43,355+14.6% | Added |
| Sit Investment Associates Inc | 331,012 | $3.38M | 0.09% | −2,712−0.8% | Reduced |
| Logan Stone Capital, LLC | 249,070 | $2.55M | 0.86% | +62,930+33.8% | Added |
| Royal Bank of Canada | 211,750 | $2.16M | 0.00% | −500−0.2% | Reduced |
| Robinson Capital Management, LLC | 195,607 | $2.01M | 0.89% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 170,381 | $1.74M | 0.93% | 00.0% | Unchanged |
| Bank of America Corp | 153,276 | $1.57M | 0.00% | −7,184−4.5% | Reduced |
| Morgan Stanley | 152,108 | $1.55M | 0.00% | +11,531+8.2% | Added |
| Rivernorth Capital Management, LLC | 134,183 | $1.37M | 0.07% | +134,183 | New |
| Woodline Partners LP | 104,143 | $1.06M | 0.01% | +17,004+19.5% | Added |
| CNH Partners LLC | 72,139 | $737.3K | 0.03% | +28,990+67.2% | Added |
| Bridgewater Advisors Inc. | 57,561 | $588.3K | 0.12% | 00.0% | Unchanged |
| UBS Group AG | 40,640 | $415.3K | 0.00% | 00.0% | Unchanged |
| Matisse Capital | 35,794 | $365.8K | 0.23% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 32,204 | $329.0K | 0.00% | −562−1.7% | Reduced |
| Dakota Wealth Management | 31,644 | $323.4K | 0.02% | −22,970−42.1% | Reduced |
| The PNC Financial Services Group, Inc. | 31,405 | $321.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 30,807 | $314.9K | 0.00% | −1,388−4.3% | Reduced |
| Tortoise Investment Management, LLC | 29,340 | $299.9K | 0.04% | −14,200−32.6% | Reduced |
| Bank of Montreal | 20,602 | $248.0K | 0.00% | +792+4.0% | Added |
| Shufro Rose & Co LLC | 23,500 | $240.2K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 20,906 | $213.7K | 0.00% | −2,704−11.5% | Reduced |
| Peapack Gladstone Financial Corp | 20,010 | $205.0K | 0.00% | −808−3.9% | Reduced |
| MML Investors Services, LLC | 13,193 | $135.0K | 0.00% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 13,000 | $132.9K | 0.02% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 10,414 | $106.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,450 | $96.6K | 0.00% | −10,018−51.5% | Reduced |
| Wolverine Asset Management LLC | 8,440 | $86.3K | 0.00% | +8,440 | New |
| Umb Bank N A | 1,572 | $16.1K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,258 | $12.9K | 0.00% | +12+1.0% | Added |
| Highlander Capital Management, LLC | 1,031 | $11.0K | 0.01% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 303 | $3.10K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 114 | $1.17K | 0.00% | +31+37.3% | Added |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |