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 2023
Institutional positions in Invesco Trust for Investment Grade New York Municipals as of Sep 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. Q2 2023
- Shares held
- 5.67M
- +570.5K (+11.2%) vs. Q2 2023
- Total value
- $51.7M
- −$474.7K (−0.9%) vs. Q2 2023
- New holders
- 4
- 14 more added
- Sold out
- 4
- 7 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Invesco Trust for Investment Grade New York Municipals; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,304,789 | $11.9M | 0.38% | +718,176+122.4% | Added |
| Karpus Management, Inc. | 1,146,531 | $10.4M | 0.35% | −67,059−5.5% | Reduced |
| Guggenheim Capital LLC | 422,507 | $3.85M | 0.03% | +49,575+13.3% | Added |
| Sit Investment Associates Inc | 411,783 | $3.75M | 0.10% | +80,771+24.4% | Added |
| Fiera Capital Corp | 349,204 | $3.18M | 0.01% | +8,209+2.4% | Added |
| Logan Stone Capital, LLC | 292,783 | $2.67M | 0.73% | +43,713+17.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 272,485 | $2.48M | 0.16% | −106,581−28.1% | Reduced |
| Robinson Capital Management, LLC | 208,936 | $1.89M | 0.84% | +13,329+6.8% | Added |
| Royal Bank of Canada | 187,450 | $1.71M | 0.00% | −24,300−11.5% | Reduced |
| Claybrook Capital, LLC | 170,381 | $1.55M | 0.89% | 00.0% | Unchanged |
| Bank of America Corp | 169,646 | $1.55M | 0.00% | +16,370+10.7% | Added |
| CNH Partners LLC | 136,986 | $1.25M | 0.06% | +64,847+89.9% | Added |
| Morgan Stanley | 134,301 | $1.22M | 0.00% | −17,807−11.7% | Reduced |
| Bridgewater Advisors Inc. | 57,561 | $524.4K | 0.08% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 46,153 | $420.5K | 0.00% | +15,346+49.8% | Added |
| UBS Group AG | 40,777 | $371.5K | 0.00% | +137+0.3% | Added |
| Commonwealth Equity Services, LLC | 36,204 | $330.0K | 0.00% | +4,000+12.4% | Added |
| Matisse Capital | 35,794 | $326.1K | 0.23% | 00.0% | Unchanged |
| Dakota Wealth Management | 31,644 | $288.3K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 31,405 | $286.1K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 21,811 | $249.1K | 0.00% | +1,209+5.9% | Added |
| Susquehanna International Group, LLP | 25,914 | $236.1K | 0.00% | +25,914 | New |
| Shufro Rose & Co LLC | 23,500 | $214.1K | 0.02% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 20,010 | $182.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 18,336 | $167.0K | 0.00% | −2,570−12.3% | Reduced |
| Fort Point Capital Partners LLC | 17,717 | $161.4K | 0.03% | +17,717 | New |
| MML Investors Services, LLC | 13,193 | $120.0K | 0.00% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 13,000 | $118.4K | 0.02% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 10,414 | $94.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,150 | $83.4K | 0.00% | −300−3.2% | Reduced |
| Tortoise Investment Management, LLC | 2,663 | $24.3K | 0.00% | −26,677−90.9% | Reduced |
| NBC Securities, Inc. | 2,000 | $18.0K | 0.00% | +2,000 | New |
| Umb Bank N A | 1,572 | $14.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,566 | $14.3K | 0.00% | +1,452+1,273.7% | Added |
| Focused Wealth Management, Inc | 1,267 | $11.5K | 0.00% | +9+0.7% | Added |
| Highlander Capital Management, LLC | 1,031 | $9.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 129 | $1.17K | 0.00% | +129 | New |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −134,183−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −104,143−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −8,440−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −303−100.0% | Sold out |