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 2024
Institutional positions in Invesco Trust for Investment Grade New York Municipals as of Dec 31, 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
- 32
- +1 vs. Q3 2024
- Shares held
- 2.63M
- −4.20M (−61.5%) vs. Q3 2024
- Total value
- $27.5M
- −$51.2M (−65.0%) vs. Q3 2024
- New holders
- 8
- 10 more added
- Sold out
- 7
- 8 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Invesco Trust for Investment Grade New York Municipals; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 409,252 | $4.29M | 0.10% | −1,522,408−78.8% | Reduced |
| Guggenheim Capital LLC | 350,865 | $3.67M | 0.03% | +13,277+3.9% | Added |
| Rivernorth Capital Management, LLC | 264,048 | $2.76M | 0.13% | +62,301+30.9% | Added |
| Bank of America Corp | 250,348 | $2.62M | 0.00% | +15,185+6.5% | Added |
| Saba Capital Management, L.P. | 200,901 | $2.10M | 0.05% | −2,556,757−92.7% | Reduced |
| Royal Bank of Canada | 155,450 | $1.63M | 0.00% | −2,600−1.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 153,293 | $1.60M | 0.07% | +3,075+2.0% | Added |
| Morgan Stanley | 133,741 | $1.40M | 0.00% | −13,794−9.3% | Reduced |
| Ashton Thomas Securities, LLC | 111,700 | $1.17M | 0.32% | +66,200+145.5% | Added |
| Lido Advisors, LLC | 99,942 | $1.05M | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 98,122 | $1.03M | 0.41% | −144,719−59.6% | Reduced |
| CF Capital LLC | 51,707 | $541.4K | 0.58% | +51,707 | New |
| Stifel Financial Corp | 45,616 | $477.6K | 0.00% | +7,418+19.4% | Added |
| UBS Group AG | 27,940 | $292.5K | 0.00% | +408+1.5% | Added |
| Joseph P. Lucia & Associates, LLC | 26,064 | $272.9K | 0.12% | +14,797+131.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 24,132 | $252.7K | 0.08% | −17,401−41.9% | Reduced |
| Peapack Gladstone Financial Corp | 20,010 | $210.0K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 20,000 | $209.4K | 0.02% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 19,441 | $203.5K | 0.00% | +19,441 | New |
| LPL Financial LLC | 19,050 | $199.5K | 0.00% | +19,050 | New |
| Advisor Group Holdings, Inc. | 15,534 | $162.6K | 0.00% | +2,505+19.2% | Added |
| Cary Street Partners Financial LLC | 14,599 | $152.9K | 0.00% | +14,599 | New |
| Wolverine Asset Management LLC | 13,618 | $142.6K | 0.00% | +12,655+1,314.1% | Added |
| Marex Group plc | 13,200 | $138.2K | 0.00% | +13,200 | New |
| MML Investors Services, LLC | 13,193 | $138.0K | 0.00% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 13,000 | $136.1K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,436 | $120.0K | 0.00% | −25,259−68.8% | Reduced |
| Wells Fargo & Company | 11,428 | $119.7K | 0.00% | −4,799−29.6% | Reduced |
| Walleye Capital LLC | 10,956 | $114.7K | 0.00% | +10,956 | New |
| PFG Investments, LLC | 10,700 | $112.0K | 0.01% | +10,700 | New |
| Raymond James Financial Inc | 10,678 | $111.8K | 0.00% | +10,678 | New |
| Horizon Kinetics Asset Management LLC | 10,414 | $109.0K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −121,969−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −65,746−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −39,004−100.0% | Sold out |
| Capital Investment Counsel, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| NBT Bank N A | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −6,097−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −136−100.0% | Sold out |