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, Q4 2023
Institutional positions in Invesco Trust for Investment Grade New York Municipals as of Dec 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. Q3 2023
- Shares held
- 6.70M
- +1.20M (+21.8%) vs. Q3 2023
- Total value
- $69.7M
- +$19.5M (+39.0%) vs. Q3 2023
- New holders
- 8
- 12 more added
- Sold out
- 7
- 8 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Invesco Trust for Investment Grade New York Municipals; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 130 | $1.35K | 0.00% | +1+0.8% | Added |
| Scarborough Advisors, LLC | 253 | $2.63K | 0.00% | +253 | New |
| Highlander Capital Management, LLC | 1,031 | $10.7K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,280 | $13.3K | 0.00% | +13+1.0% | Added |
| Tortoise Investment Management, LLC | 2,663 | $27.7K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 5,213 | $54.3K | 0.01% | +5,213 | New |
| Wells Fargo & Company | 9,650 | $100.5K | 0.00% | +500+5.5% | Added |
| Horizon Kinetics Asset Management LLC | 10,414 | $108.4K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 10,855 | $113.0K | 0.00% | +10,855 | New |
| Canandaigua National Bank & Trust Co | 13,000 | $135.3K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 13,193 | $137.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 15,710 | $163.5K | 0.06% | +15,710 | New |
| Peapack Gladstone Financial Corp | 20,010 | $208.0K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 23,500 | $214.1K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 24,957 | $259.8K | 0.00% | −957−3.7% | Reduced |
| Commonwealth Equity Services, LLC | 28,807 | $300.0K | 0.00% | −7,397−20.4% | Reduced |
| Advisor Group Holdings, Inc. | 29,209 | $304.1K | 0.00% | −16,944−36.7% | Reduced |
| UBS Group AG | 34,823 | $362.5K | 0.00% | −5,954−14.6% | Reduced |
| Stifel Financial Corp | 35,738 | $372.0K | 0.00% | +17,402+94.9% | Added |
| Matisse Capital | 35,794 | $372.6K | 0.20% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 43,239 | $450.1K | 0.04% | +43,239 | New |
| Fort Point Capital Partners LLC | 45,543 | $474.1K | 0.07% | +27,826+157.1% | Added |
| Bridgewater Advisors Inc. | 57,561 | $599.2K | 0.09% | 00.0% | Unchanged |
| Karpus Management, Inc. | 70,300 | $731.8K | 0.02% | −1,076,231−93.9% | Reduced |
| Rivernorth Capital Management, LLC | 113,610 | $1.18M | 0.06% | +113,610 | New |
| Morgan Stanley | 128,776 | $1.34M | 0.00% | −5,525−4.1% | Reduced |
| Royal Bank of Canada | 149,800 | $1.56M | 0.00% | −37,650−20.1% | Reduced |
| Almitas Capital LLC | 152,979 | $1.59M | 0.55% | +152,979 | New |
| CNH Partners LLC | 158,350 | $1.65M | 0.07% | +21,364+15.6% | Added |
| Lido Advisors, LLC | 170,381 | $1.77M | 0.02% | +170,381 | New |
| Bank of America Corp | 177,449 | $1.85M | 0.00% | +7,803+4.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 280,865 | $2.92M | 0.17% | +8,380+3.1% | Added |
| Logan Stone Capital, LLC | 377,156 | $3.93M | 0.79% | +84,373+28.8% | Added |
| Robinson Capital Management, LLC | 383,936 | $3.99M | 1.42% | +175,000+83.8% | Added |
| Guggenheim Capital LLC | 403,155 | $4.20M | 0.03% | −19,352−4.6% | Reduced |
| Sit Investment Associates Inc | 1,019,361 | $10.6M | 0.26% | +607,578+147.5% | Added |
| Saba Capital Management, L.P. | 2,649,742 | $27.6M | 0.68% | +1,344,953+103.1% | Added |
| Fiera Capital Corp | 0 | $0 | 0.00% | −349,204−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −31,644−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −31,405−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −21,811−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −1,572−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,566−100.0% | Sold out |
| Claybrook Capital, LLC | – | – | – | – | Not filed |