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 |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 10,414 | $109.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 10,678 | $111.8K | 0.00% | +10,678 | New |
| PFG Investments, LLC | 10,700 | $112.0K | 0.01% | +10,700 | New |
| Walleye Capital LLC | 10,956 | $114.7K | 0.00% | +10,956 | New |
| Wells Fargo & Company | 11,428 | $119.7K | 0.00% | −4,799−29.6% | Reduced |
| Commonwealth Equity Services, LLC | 11,436 | $120.0K | 0.00% | −25,259−68.8% | Reduced |
| Canandaigua National Bank & Trust Co | 13,000 | $136.1K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 13,193 | $138.0K | 0.00% | 00.0% | Unchanged |
| Marex Group plc | 13,200 | $138.2K | 0.00% | +13,200 | New |
| Wolverine Asset Management LLC | 13,618 | $142.6K | 0.00% | +12,655+1,314.1% | Added |
| Cary Street Partners Financial LLC | 14,599 | $152.9K | 0.00% | +14,599 | New |
| Advisor Group Holdings, Inc. | 15,534 | $162.6K | 0.00% | +2,505+19.2% | Added |
| LPL Financial LLC | 19,050 | $199.5K | 0.00% | +19,050 | New |
| Balyasny Asset Management LLC | 19,441 | $203.5K | 0.00% | +19,441 | New |
| Shufro Rose & Co LLC | 20,000 | $209.4K | 0.02% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 20,010 | $210.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 24,132 | $252.7K | 0.08% | −17,401−41.9% | Reduced |
| Joseph P. Lucia & Associates, LLC | 26,064 | $272.9K | 0.12% | +14,797+131.3% | Added |
| UBS Group AG | 27,940 | $292.5K | 0.00% | +408+1.5% | Added |
| Stifel Financial Corp | 45,616 | $477.6K | 0.00% | +7,418+19.4% | Added |
| CF Capital LLC | 51,707 | $541.4K | 0.58% | +51,707 | New |
| Robinson Capital Management, LLC | 98,122 | $1.03M | 0.41% | −144,719−59.6% | Reduced |
| Lido Advisors, LLC | 99,942 | $1.05M | 0.01% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 111,700 | $1.17M | 0.32% | +66,200+145.5% | Added |
| Morgan Stanley | 133,741 | $1.40M | 0.00% | −13,794−9.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 153,293 | $1.60M | 0.07% | +3,075+2.0% | Added |
| Royal Bank of Canada | 155,450 | $1.63M | 0.00% | −2,600−1.6% | Reduced |
| Saba Capital Management, L.P. | 200,901 | $2.10M | 0.05% | −2,556,757−92.7% | Reduced |
| Bank of America Corp | 250,348 | $2.62M | 0.00% | +15,185+6.5% | Added |
| Rivernorth Capital Management, LLC | 264,048 | $2.76M | 0.13% | +62,301+30.9% | Added |
| Guggenheim Capital LLC | 350,865 | $3.67M | 0.03% | +13,277+3.9% | Added |
| Sit Investment Associates Inc | 409,252 | $4.29M | 0.10% | −1,522,408−78.8% | Reduced |
| 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 |