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 2024
Institutional positions in Invesco Trust for Investment Grade New York Municipals as of Sep 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
- 31
- −2 vs. Q2 2024
- Shares held
- 6.83M
- −455.7K (−6.3%) vs. Q2 2024
- Total value
- $78.7M
- −$3.34M (−4.1%) vs. Q2 2024
- New holders
- 2
- 8 more added
- Sold out
- 4
- 11 more reduced
Compare with Q2 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 | $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 2024
Shares, value and share of portfolio for each institution holding Invesco Trust for Investment Grade New York Municipals; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,757,658 | $31.8M | 0.70% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 1,931,660 | $22.3M | 0.50% | −22,596−1.2% | Reduced |
| Guggenheim Capital LLC | 337,588 | $3.89M | 0.03% | −73,929−18.0% | Reduced |
| Robinson Capital Management, LLC | 242,841 | $2.81M | 0.97% | −32,364−11.8% | Reduced |
| Bank of America Corp | 235,163 | $2.71M | 0.00% | +22,470+10.6% | Added |
| Rivernorth Capital Management, LLC | 201,747 | $2.33M | 0.11% | +39,001+24.0% | Added |
| Royal Bank of Canada | 158,050 | $1.82M | 0.00% | −2,200−1.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 150,218 | $1.73M | 0.08% | −77,584−34.1% | Reduced |
| Morgan Stanley | 147,535 | $1.70M | 0.00% | +24,117+19.5% | Added |
| Logan Stone Capital, LLC | 121,969 | $1.41M | 0.35% | −7,825−6.0% | Reduced |
| Lido Advisors, LLC | 99,942 | $1.15M | 0.01% | −1,100−1.1% | Reduced |
| CNH Partners LLC | 65,746 | $758.1K | 0.02% | −33,219−33.6% | Reduced |
| Ashton Thomas Securities, LLC | 45,500 | $524.6K | 0.10% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 41,533 | $478.9K | 0.16% | +1,284+3.2% | Added |
| Sanders Morris Harris LLC | 39,004 | $449.7K | 0.07% | 00.0% | Unchanged |
| Stifel Financial Corp | 38,198 | $440.4K | 0.00% | +473+1.3% | Added |
| Commonwealth Equity Services, LLC | 36,695 | $423.0K | 0.00% | +5,001+15.8% | Added |
| UBS Group AG | 27,532 | $317.4K | 0.00% | −394−1.4% | Reduced |
| Peapack Gladstone Financial Corp | 20,010 | $231.0K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 20,000 | $224.8K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 16,227 | $187.1K | 0.00% | +1,999+14.0% | Added |
| Capital Investment Counsel, LLC | 16,000 | $184.5K | 0.03% | 00.0% | Unchanged |
| MML Investors Services, LLC | 13,193 | $152.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,029 | $150.2K | 0.00% | −7,635−36.9% | Reduced |
| Canandaigua National Bank & Trust Co | 13,000 | $149.9K | 0.01% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 11,267 | $129.9K | 0.06% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 10,414 | $120.1K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 9,300 | $107.2K | 0.01% | +9,300 | New |
| Blue Bell Private Wealth Management, LLC | 6,097 | $70.3K | 0.01% | −7,666−55.7% | Reduced |
| Wolverine Asset Management LLC | 963 | $11.1K | 0.00% | +963 | New |
| Steward Partners Investment Advisory, LLC | 136 | $1.56K | 0.00% | +3+2.3% | Added |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −120,354−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −96,688−100.0% | Sold out |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −76,477−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −253−100.0% | Sold out |