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