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 |
|---|---|---|---|---|---|
| Elequin Capital LP | 69 | $720 | 0.00% | +69 | New |
| Advisor Group Holdings, Inc. | 9,382 | $97.9K | 0.00% | −6,152−39.6% | Reduced |
| Citadel Advisors LLC | 10,152 | $106.0K | 0.00% | +10,152 | New |
| Horizon Kinetics Asset Management LLC | 10,414 | $108.7K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 10,616 | $110.8K | 0.00% | −62−0.6% | Reduced |
| PFG Investments, LLC | 10,700 | $111.7K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,427 | $119.3K | 0.00% | −10.0% | Reduced |
| MML Investors Services, LLC | 13,193 | $138.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,368 | $171.0K | 0.00% | +4,932+43.1% | Added |
| Oppenheimer Asset Management Inc. | 17,874 | $186.6K | 0.00% | +17,874 | New |
| Cary Street Partners Financial LLC | 19,599 | $204.6K | 0.01% | +5,000+34.2% | Added |
| Shufro Rose & Co LLC | 20,000 | $208.8K | 0.02% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 20,010 | $209.0K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 20,212 | $211.0K | 0.00% | −389,040−95.1% | Reduced |
| UBS Group AG | 24,169 | $252.3K | 0.00% | −3,771−13.5% | Reduced |
| Landscape Capital Management, L.L.C. | 24,381 | $254.5K | 0.02% | +24,381 | New |
| LPL Financial LLC | 35,566 | $371.3K | 0.00% | +16,516+86.7% | Added |
| Stifel Financial Corp | 54,130 | $565.1K | 0.00% | +8,514+18.7% | Added |
| CF Capital LLC | 68,304 | $702.8K | 0.72% | +16,597+32.1% | Added |
| Rivernorth Capital Management, LLC | 68,254 | $712.6K | 0.04% | −195,794−74.2% | Reduced |
| Morgan Stanley | 90,048 | $940.1K | 0.00% | −43,693−32.7% | Reduced |
| Lido Advisors, LLC | 99,942 | $1.04M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 104,964 | $1.10M | 0.00% | −145,384−58.1% | Reduced |
| Ashton Thomas Securities, LLC | 111,700 | $1.17M | 0.32% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 139,175 | $1.45M | 0.06% | −14,118−9.2% | Reduced |
| Royal Bank of Canada | 148,415 | $1.55M | 0.00% | −7,035−4.5% | Reduced |
| Robinson Capital Management, LLC | 280,983 | $2.93M | 1.19% | +182,861+186.4% | Added |
| Guggenheim Capital LLC | 333,884 | $3.49M | 0.03% | −16,981−4.8% | Reduced |
| 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 |