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.
Q4 2023 vs. Q3 2023
How the institutions holding Invesco Trust for Investment Grade New York Municipals changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 37 | 1 | 37 | +1 |
| Shares | 5.67M | 170.4K | 6.70M | +1.20M (+21.8%) |
| Value | $51.7M | $1.55M | $69.7M | +$19.5M (+39.0%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Invesco Trust for Investment Grade New York Municipals at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Lido Advisors, LLC | 170,381 | $1.77M | 0.02% |
| Almitas Capital LLC | 152,979 | $1.59M | 0.55% |
| Rivernorth Capital Management, LLC | 113,610 | $1.18M | 0.06% |
| Landscape Capital Management, L.L.C. | 43,239 | $450.1K | 0.04% |
| Thomas J. Herzfeld Advisors, Inc. | 15,710 | $163.5K | 0.06% |
| Nomura Holdings Inc | 10,855 | $113.0K | 0.00% |
| Blue Bell Private Wealth Management, LLC | 5,213 | $54.3K | 0.01% |
| Scarborough Advisors, LLC | 253 | $2.63K | 0.00% |
Sold out (7)
Institutions that held Invesco Trust for Investment Grade New York Municipals at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Fiera Capital Corp | 349,204 | $3.18M |
| Dakota Wealth Management | 31,644 | $288.3K |
| The PNC Financial Services Group, Inc. | 31,405 | $286.1K |
| Bank of Montreal | 21,811 | $249.1K |
| NBC Securities, Inc. | 2,000 | $18.0K |
| Umb Bank N A | 1,572 | $14.3K |
| JPMorgan Chase & Co | 1,566 | $14.3K |
Not filed for Q4 2023 yet (1)
Institutions that held Invesco Trust for Investment Grade New York Municipals at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Claybrook Capital, LLC | 170,381 | $1.55M |