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 2025
Institutional positions in Invesco Trust for Investment Grade New York Municipals as of Dec 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
- 24
- −1 vs. Q3 2025
- Shares held
- 1.88M
- +402.6K (+27.2%) vs. Q3 2025
- Total value
- $21.6M
- +$5.33M (+32.7%) vs. Q3 2025
- New holders
- 3
- 12 more added
- Sold out
- 4
- 4 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Invesco Trust for Investment Grade New York Municipals; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 473,944 | $5.46M | 0.19% | +220,915+87.3% | Added |
| Guggenheim Capital LLC | 254,899 | $2.93M | 0.02% | +22,686+9.8% | Added |
| Indivisible Partners | 227,767 | $2.62M | 0.28% | +227,767 | New |
| Royal Bank of Canada | 170,015 | $1.96M | 0.00% | +11,900+7.5% | Added |
| Ashton Thomas Securities, LLC | 143,900 | $1.66M | 0.31% | −5,300−3.6% | Reduced |
| Morgan Stanley | 114,170 | $1.31M | 0.00% | −465−0.4% | Reduced |
| Bank of America Corp | 108,005 | $1.24M | 0.00% | +13,085+13.8% | Added |
| Lido Advisors, LLC | 99,942 | $1.10M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 49,822 | $573.5K | 0.00% | −7,044−12.4% | Reduced |
| LPL Financial LLC | 40,266 | $463.5K | 0.00% | +6,699+20.0% | Added |
| Shufro Rose & Co LLC | 26,000 | $299.3K | 0.02% | +6,000+30.0% | Added |
| Peapack Gladstone Financial Corp | 23,134 | $266.0K | 0.00% | +93+0.4% | Added |
| MML Investors Services, LLC | 22,077 | $254.1K | 0.00% | +410+1.9% | Added |
| Wells Fargo & Company | 21,322 | $245.4K | 0.00% | +786+3.8% | Added |
| UBS Group AG | 18,665 | $214.8K | 0.00% | +1,328+7.7% | Added |
| Jane Street Group, LLC | 17,542 | $201.9K | 0.00% | +17,542 | New |
| Commonwealth Equity Services, LLC | 13,087 | $150.6K | 0.00% | +417+3.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 12,806 | $147.4K | 0.00% | +12,806 | New |
| Horizon Kinetics Asset Management LLC | 12,274 | $141.3K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 10,300 | $118.6K | 0.01% | 00.0% | Unchanged |
| Fingerlakes Wealth Management, Inc. | 10,284 | $118.4K | 0.08% | +185+1.8% | Added |
| Advisor Group Holdings, Inc. | 8,645 | $99.5K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 4,000 | $46.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,132 | $24.6K | 0.00% | −3,083−59.1% | Reduced |
| CF Capital LLC | 0 | $0 | 0.00% | −106,729−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,425−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −4,689−100.0% | Sold out |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |