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, Q1 2025
Institutional positions in Invesco Trust for Investment Grade New York Municipals as of Mar 31, 2025. 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
- 28
- −4 vs. Q4 2024
- Shares held
- 1.77M
- −856.4K (−32.6%) vs. Q4 2024
- Total value
- $18.5M
- −$9.03M (−32.8%) vs. Q4 2024
- New holders
- 4
- 6 more added
- Sold out
- 8
- 11 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Invesco Trust for Investment Grade New York Municipals; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 333,884 | $3.49M | 0.03% | −16,981−4.8% | Reduced |
| Robinson Capital Management, LLC | 280,983 | $2.93M | 1.19% | +182,861+186.4% | Added |
| Royal Bank of Canada | 148,415 | $1.55M | 0.00% | −7,035−4.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 139,175 | $1.45M | 0.06% | −14,118−9.2% | Reduced |
| Ashton Thomas Securities, LLC | 111,700 | $1.17M | 0.32% | 00.0% | Unchanged |
| Bank of America Corp | 104,964 | $1.10M | 0.00% | −145,384−58.1% | Reduced |
| Lido Advisors, LLC | 99,942 | $1.04M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 90,048 | $940.1K | 0.00% | −43,693−32.7% | Reduced |
| Rivernorth Capital Management, LLC | 68,254 | $712.6K | 0.04% | −195,794−74.2% | Reduced |
| CF Capital LLC | 68,304 | $702.8K | 0.72% | +16,597+32.1% | Added |
| Stifel Financial Corp | 54,130 | $565.1K | 0.00% | +8,514+18.7% | Added |
| LPL Financial LLC | 35,566 | $371.3K | 0.00% | +16,516+86.7% | Added |
| Landscape Capital Management, L.L.C. | 24,381 | $254.5K | 0.02% | +24,381 | New |
| UBS Group AG | 24,169 | $252.3K | 0.00% | −3,771−13.5% | Reduced |
| Sit Investment Associates Inc | 20,212 | $211.0K | 0.00% | −389,040−95.1% | Reduced |
| Peapack Gladstone Financial Corp | 20,010 | $209.0K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 20,000 | $208.8K | 0.02% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 19,599 | $204.6K | 0.01% | +5,000+34.2% | Added |
| Oppenheimer Asset Management Inc. | 17,874 | $186.6K | 0.00% | +17,874 | New |
| Commonwealth Equity Services, LLC | 16,368 | $171.0K | 0.00% | +4,932+43.1% | Added |
| MML Investors Services, LLC | 13,193 | $138.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,427 | $119.3K | 0.00% | −10.0% | Reduced |
| PFG Investments, LLC | 10,700 | $111.7K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Inc | 10,616 | $110.8K | 0.00% | −62−0.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 10,414 | $108.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,152 | $106.0K | 0.00% | +10,152 | New |
| Advisor Group Holdings, Inc. | 9,382 | $97.9K | 0.00% | −6,152−39.6% | Reduced |
| Elequin Capital LP | 69 | $720 | 0.00% | +69 | New |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −200,901−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −26,064−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −24,132−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −19,441−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −13,618−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Canandaigua National Bank & Trust Co | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,956−100.0% | Sold out |