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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 136 | $1.56K | 0.00% | +3+2.3% | Added |
| Wolverine Asset Management LLC | 963 | $11.1K | 0.00% | +963 | New |
| Blue Bell Private Wealth Management, LLC | 6,097 | $70.3K | 0.01% | −7,666−55.7% | Reduced |
| NBT Bank N A | 9,300 | $107.2K | 0.01% | +9,300 | New |
| Horizon Kinetics Asset Management LLC | 10,414 | $120.1K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 11,267 | $129.9K | 0.06% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 13,000 | $149.9K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,029 | $150.2K | 0.00% | −7,635−36.9% | Reduced |
| MML Investors Services, LLC | 13,193 | $152.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Counsel, LLC | 16,000 | $184.5K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 16,227 | $187.1K | 0.00% | +1,999+14.0% | Added |
| Shufro Rose & Co LLC | 20,000 | $224.8K | 0.02% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 20,010 | $231.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 27,532 | $317.4K | 0.00% | −394−1.4% | Reduced |
| Commonwealth Equity Services, LLC | 36,695 | $423.0K | 0.00% | +5,001+15.8% | Added |
| Stifel Financial Corp | 38,198 | $440.4K | 0.00% | +473+1.3% | Added |
| Sanders Morris Harris LLC | 39,004 | $449.7K | 0.07% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 41,533 | $478.9K | 0.16% | +1,284+3.2% | Added |
| Ashton Thomas Securities, LLC | 45,500 | $524.6K | 0.10% | 00.0% | Unchanged |
| CNH Partners LLC | 65,746 | $758.1K | 0.02% | −33,219−33.6% | Reduced |
| Lido Advisors, LLC | 99,942 | $1.15M | 0.01% | −1,100−1.1% | Reduced |
| Logan Stone Capital, LLC | 121,969 | $1.41M | 0.35% | −7,825−6.0% | Reduced |
| Morgan Stanley | 147,535 | $1.70M | 0.00% | +24,117+19.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 150,218 | $1.73M | 0.08% | −77,584−34.1% | Reduced |
| Royal Bank of Canada | 158,050 | $1.82M | 0.00% | −2,200−1.4% | Reduced |
| Rivernorth Capital Management, LLC | 201,747 | $2.33M | 0.11% | +39,001+24.0% | Added |
| Bank of America Corp | 235,163 | $2.71M | 0.00% | +22,470+10.6% | Added |
| Robinson Capital Management, LLC | 242,841 | $2.81M | 0.97% | −32,364−11.8% | Reduced |
| Guggenheim Capital LLC | 337,588 | $3.89M | 0.03% | −73,929−18.0% | Reduced |
| Sit Investment Associates Inc | 1,931,660 | $22.3M | 0.50% | −22,596−1.2% | Reduced |
| Saba Capital Management, L.P. | 2,757,658 | $31.8M | 0.70% | 00.0% | Unchanged |
| 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 |