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 2026
Institutional positions in Invesco Trust for Investment Grade New York Municipals as of Mar 31, 2026. 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
- 23
- −1 vs. Q4 2025
- Shares held
- 1.90M
- +19.7K (+1.0%) vs. Q4 2025
- Total value
- $20.8M
- −$810.2K (−3.7%) vs. Q4 2025
- New holders
- 2
- 9 more added
- Sold out
- 3
- 8 more reduced
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Invesco Trust for Investment Grade New York Municipals; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highline Wealth Partners LLC | 420 | $4.59K | 0.00% | +420 | New |
| Advisory Services Network, LLC | 500 | $5.47K | 0.00% | +500 | New |
| Rockefeller Capital Management L.P. | 2,172 | $23.8K | 0.00% | +40+1.9% | Added |
| Aventura Private Wealth, LLC | 4,000 | $43.8K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,591 | $83.0K | 0.00% | −1,054−12.2% | Reduced |
| Fingerlakes Wealth Management, Inc. | 10,471 | $114.6K | 0.08% | +187+1.8% | Added |
| Commonwealth Equity Services, LLC | 11,194 | $122.5K | 0.00% | −1,893−14.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 12,806 | $140.1K | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 14,739 | $161.2K | 0.00% | +2,465+20.1% | Added |
| UBS Group AG | 17,054 | $186.6K | 0.00% | −1,611−8.6% | Reduced |
| Peapack Gladstone Financial Corp | 23,228 | $254.0K | 0.00% | +94+0.4% | Added |
| Wells Fargo & Company | 25,427 | $278.2K | 0.00% | +4,105+19.3% | Added |
| Shufro Rose & Co LLC | 26,000 | $284.4K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 47,648 | $521.3K | 0.00% | −2,174−4.4% | Reduced |
| LPL Financial LLC | 48,019 | $525.3K | 0.00% | +7,753+19.3% | Added |
| Bank of America Corp | 88,353 | $966.5K | 0.00% | −19,652−18.2% | Reduced |
| Lido Advisors, LLC | 99,942 | $1.09M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 103,053 | $1.13M | 0.00% | −11,117−9.7% | Reduced |
| Ashton Thomas Securities, LLC | 141,200 | $1.54M | 0.19% | −2,700−1.9% | Reduced |
| Royal Bank of Canada | 164,015 | $1.79M | 0.00% | −6,000−3.5% | Reduced |
| Indivisible Partners | 255,652 | $2.80M | 0.25% | +27,885+12.2% | Added |
| Guggenheim Capital LLC | 280,523 | $3.07M | 0.02% | +25,624+10.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 520,716 | $5.70M | 0.19% | +46,772+9.9% | Added |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −22,077−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,542−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |