VTN · Invesco Trust for Investment Grade New York Municipals

$10.78 -0.02 (-0.15%) At close · Aug 26

Market Cap

$158.14M

14.66M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 25

Total Value: $23,162,131

Total Shares: 2,000,185

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 25 13F filers · Δ vs Mar 31, 2026

Top Holder

25.5%

−1.8 pts

Top 5

70.3%

−1.3 pts

Top 10

90.7%

−1.2 pts

HHI

1,289

Broadly held−83

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +11.2%

Shares held: +5.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ROYAL BANK OF CANADA	+32,615	196,630
Mega MORGAN STANLEY	+21,645	124,698
Large GUGGENHEIM CAPITAL LLC	+13,155	293,678
Mid Indivisible Partners	+7,839	263,491
Large OSAIC HOLDINGS, INC.	+2,241	9,832

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Hennion & Walsh Asset Management, Inc.	−10,533	510,183
Mega WELLS FARGO & COMPANY/MN	−4,088	21,339
Mega BANK OF AMERICA CORP /DE/	−1,483	86,870
Large COMMONWEALTH EQUITY SERVICES, LLC	−572	10,622
Mega UBS Group AG	−100	16,954

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large MML INVESTORS SERVICES, LLC	22,344	$258,743
Small Herold Advisors, Inc.	13,488	$156,191
Mid Integrated Wealth Concepts LLC	4,200	$48,636
Large JONES FINANCIAL COMPANIES LLLP	4,200	$48,636

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Micro Fingerlakes Wealth Management, Inc.	10,471	$114,552
Mid Advisory Services Network, LLC	500	$5,470

Filter: New 4 Increased 10 Reduced 5 Sold out 2 Unchanged 6

Showing 25 of 25

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Hennion & Walsh Asset Management, Inc.

$5,907,919

25.51%

510,183

GUGGENHEIM CAPITAL LLC

$3,400,791

14.68%

293,678

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	293,678	$3,400,791	100.0%	Defined

Indivisible Partners

$3,051,225

13.17%

263,491

ROYAL BANK OF CANADA

$2,276,975

9.83%

196,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	196,430	$2,274,659	99.9%	Defined
RBC Rochdale, LLC	200	$2,316	0.1%	Defined

ASHTON THOMAS SECURITIES, LLC

$1,635,096

7.06%

141,200

MORGAN STANLEY

$1,444,002

6.23%

124,698

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	124,698	$1,444,002	100.0%	Defined

Lido Advisors, LLC

$1,157,328

5.00%

99,942

BANK OF AMERICA CORP /DE/

$1,005,954

4.34%

86,870

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	86,870	$1,005,954	100.0%	Defined

LPL Financial LLC

$563,436

2.43%

48,656

STIFEL FINANCIAL CORP

$558,213

2.41%

48,205

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	48,205	$558,213	100.0%	Defined

SHUFRO ROSE & CO LLC

$301,080

1.30%

26,000

PEAPACK GLADSTONE FINANCIAL CORP

$270,091

1.17%

23,324

MML INVESTORS SERVICES, LLC

$258,743

1.12%

22,344

WELLS FARGO & COMPANY/MN

$247,105

1.07%

21,339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,711	$100,873	40.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	12,628	$146,232	59.2%	Defined

UBS Group AG

$196,327

0.85%

16,954

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	16,954	$196,327	100.0%	Defined

HORIZON KINETICS ASSET MANAGEMENT LLC

$170,677

0.74%

14,739

Herold Advisors, Inc.

$156,191

0.67%

13,488

&PARTNERS

$150,053

0.65%

12,958

COMMONWEALTH EQUITY SERVICES, LLC

$123,002

0.53%

10,622

OSAIC HOLDINGS, INC.

$113,854

0.49%

9,832

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	9,832	$113,854	100.0%	Defined

Integrated Wealth Concepts LLC

$48,636

0.21%

4,200

JONES FINANCIAL COMPANIES LLLP

$48,636

0.21%

4,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	4,200	$48,636	100.0%	Sole

Aventura Private Wealth, LLC

$46,320

0.20%

4,000

Rockefeller Capital Management L.P.

$25,614

0.11%

2,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	2,212	$25,614	100.0%	Defined

HIGHLINE WEALTH PARTNERS LLC

$4,863

0.02%

420

Key facts CIK 883265 CUSIP 46131T101 13F (30d) 20 filings 20 filers Visit website Investor relations