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 2025
Institutional positions in Invesco Trust for Investment Grade New York Municipals as of Sep 30, 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
- 25
- 0 vs. Q2 2025
- Shares held
- 1.48M
- −210.2K (−12.4%) vs. Q2 2025
- Total value
- $16.3M
- −$1.35M (−7.6%) vs. Q2 2025
- New holders
- 5
- 10 more added
- Sold out
- 5
- 5 more reduced
Compare with Q2 2025: 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 2025
Shares, value and share of portfolio for each institution holding Invesco Trust for Investment Grade New York Municipals; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highline Wealth Partners LLC | 300 | $3.31K | 0.00% | +300 | New |
| Aventura Private Wealth, LLC | 4,000 | $44.1K | 0.02% | +4,000 | New |
| Sit Investment Associates Inc | 4,689 | $52.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,215 | $57.5K | 0.00% | +5,215 | New |
| Advisor Group Holdings, Inc. | 8,645 | $89.0K | 0.00% | +2,583+42.6% | Added |
| Fingerlakes Wealth Management, Inc. | 10,099 | $111.3K | 0.07% | +10,099 | New |
| PFG Investments, LLC | 10,300 | $113.5K | 0.01% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 12,274 | $135.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,425 | $136.9K | 0.00% | +1,861+17.6% | Added |
| Commonwealth Equity Services, LLC | 12,670 | $140.0K | 0.00% | −2,279−15.2% | Reduced |
| UBS Group AG | 17,337 | $191.1K | 0.00% | −126−0.7% | Reduced |
| Shufro Rose & Co LLC | 20,000 | $208.8K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 20,536 | $226.3K | 0.00% | +8,169+66.1% | Added |
| MML Investors Services, LLC | 21,667 | $238.8K | 0.00% | +21,667 | New |
| Peapack Gladstone Financial Corp | 23,041 | $254.0K | 0.00% | +3,031+15.1% | Added |
| LPL Financial LLC | 33,567 | $369.9K | 0.00% | −1,999−5.6% | Reduced |
| Stifel Financial Corp | 56,866 | $626.7K | 0.00% | +3,532+6.6% | Added |
| Bank of America Corp | 94,920 | $1.05M | 0.00% | −17,228−15.4% | Reduced |
| Lido Advisors, LLC | 99,942 | $1.10M | 0.00% | 00.0% | Unchanged |
| CF Capital LLC | 106,729 | $1.18M | 0.72% | +45,256+73.6% | Added |
| Morgan Stanley | 114,635 | $1.26M | 0.00% | +16,094+16.3% | Added |
| Ashton Thomas Securities, LLC | 149,200 | $1.64M | 0.23% | +18,500+14.2% | Added |
| Royal Bank of Canada | 158,115 | $1.74M | 0.00% | +18,700+13.4% | Added |
| Guggenheim Capital LLC | 232,213 | $2.56M | 0.02% | −122,760−34.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 253,029 | $2.79M | 0.10% | +87,544+52.9% | Added |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −273,763−100.0% | Sold out |
| Cary Street Partners Financial LLC | 0 | $0 | 0.00% | −19,599−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,164−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −7,573−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,259−100.0% | Sold out |