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 2024
Institutional positions in Invesco Trust for Investment Grade New York Municipals as of Jun 30, 2024. 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
- 33
- −2 vs. Q1 2024
- Shares held
- 7.28M
- +116.3K (+1.6%) vs. Q1 2024
- Total value
- $82.1M
- +$5.15M (+6.7%) vs. Q1 2024
- New holders
- 3
- 13 more added
- Sold out
- 5
- 10 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $19.1M |
| Q1 2025 | 28 | $18.5M |
| Q4 2024 | 33 | $28.0M |
| Q3 2024 | 31 | $78.7M |
| Q2 2024 | 33 | $82.1M |
| Q1 2024 | 36 | $79.6M |
| Q4 2023 | 37 | $71.0M |
| Q3 2023 | 37 | $51.7M |
| Q2 2023 | 37 | $52.2M |
| Q1 2023 | 37 | $47.5M |
| Q4 2022 | 38 | $45.8M |
| 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 | $42.3M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Invesco Trust for Investment Grade New York Municipals; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,757,658 | $31.0M | 0.68% | +60.0% | Added |
| Sit Investment Associates Inc | 1,954,256 | $22.0M | 0.51% | +340,895+21.1% | Added |
| Guggenheim Capital LLC | 411,517 | $4.63M | 0.03% | +7,454+1.8% | Added |
| Robinson Capital Management, LLC | 275,205 | $3.09M | 1.11% | −108,731−28.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 227,802 | $2.56M | 0.13% | +6,684+3.0% | Added |
| Bank of America Corp | 212,693 | $2.39M | 0.00% | +16,727+8.5% | Added |
| Rivernorth Capital Management, LLC | 162,746 | $1.83M | 0.09% | +63,854+64.6% | Added |
| Royal Bank of Canada | 160,250 | $1.80M | 0.00% | −4,500−2.7% | Reduced |
| Logan Stone Capital, LLC | 129,794 | $1.46M | 0.38% | −107,495−45.3% | Reduced |
| Morgan Stanley | 123,418 | $1.39M | 0.00% | −2,350−1.9% | Reduced |
| Whitebox Advisors LLC | 120,354 | $1.35M | 0.05% | +83,766+228.9% | Added |
| Lido Advisors, LLC | 101,042 | $1.14M | 0.01% | −31,800−23.9% | Reduced |
| CNH Partners LLC | 98,965 | $1.11M | 0.03% | −32,155−24.5% | Reduced |
| Almitas Capital LLC | 96,688 | $1.09M | 0.45% | −57,891−37.5% | Reduced |
| Fort Point Capital Partners LLC | 76,477 | $859.6K | 0.11% | +5,159+7.2% | Added |
| Ashton Thomas Securities, LLC | 45,500 | $725.0K | 0.17% | +45,500 | New |
| Thomas J. Herzfeld Advisors, Inc. | 40,249 | $452.4K | 0.16% | +17,382+76.0% | Added |
| Sanders Morris Harris LLC | 39,004 | $438.4K | 0.07% | 00.0% | Unchanged |
| Stifel Financial Corp | 37,725 | $424.0K | 0.00% | +853+2.3% | Added |
| Commonwealth Equity Services, LLC | 31,694 | $356.0K | 0.00% | +75+0.2% | Added |
| UBS Group AG | 27,926 | $313.9K | 0.00% | −7,987−22.2% | Reduced |
| Advisor Group Holdings, Inc. | 20,664 | $232.3K | 0.00% | −971−4.5% | Reduced |
| Peapack Gladstone Financial Corp | 20,010 | $225.0K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 20,000 | $224.8K | 0.02% | 00.0% | Unchanged |
| Capital Investment Counsel, LLC | 16,000 | $179.8K | 0.04% | +16,000 | New |
| Wells Fargo & Company | 14,228 | $159.9K | 0.00% | +3,243+29.5% | Added |
| Blue Bell Private Wealth Management, LLC | 13,763 | $154.7K | 0.03% | −378−2.7% | Reduced |
| MML Investors Services, LLC | 13,193 | $148.0K | 0.00% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 13,000 | $146.1K | 0.02% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 11,267 | $126.6K | 0.06% | +11,267 | New |
| Horizon Kinetics Asset Management LLC | 10,414 | $117.1K | 0.00% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 253 | $2.84K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 133 | $1.50K | 0.00% | +1+0.8% | Added |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −68,675−100.0% | Sold out |
| Bridgewater Advisors Inc. | 0 | $0 | 0.00% | −57,561−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −20,937−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −1,033−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |