Institutional Ownership Invesco Trust For Investment Grade New York Municipals (VTN)
This table provides information about the institutional ownership of Invesco Trust For Investment Grade New York Municipals (VTN). We have compiled data on the 29 institutions that hold shares in the stock, with a total of 1.87 Million shares, which have been reported (via 13F filing form) to have a value of $19.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
354,973
shares
|
$3.7 Million
0.03% of portfolio
|
Q2 2025
Added 6.32%
|
|
|
Robinson Capital Management, LLC
|
Aug 14, 2025 Q2 2025 |
273,763
shares
|
$2.85 Million
1.24% of portfolio
|
Q2 2025
Reduced 2.57%
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
170,381
shares
|
$1.78 Million
0.9% of portfolio
|
Q3 2021
New holding
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Aug 07, 2025 Q2 2025 |
165,485
shares
|
$1.72 Million
0.07% of portfolio
|
Q2 2025
Added 18.9%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
139,415
shares
|
$1.45 Million
0.0% of portfolio
|
Q2 2025
Reduced 6.06%
|
|
|
Ashton Thomas Securities, LLC
Rochester, NY |
Jul 21, 2025 Q2 2025 |
130,700
shares
|
$1.36 Million
0.33% of portfolio
|
Q2 2025
Added 17.01%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
112,148
shares
|
$1.17 Million
0.0% of portfolio
|
Q2 2025
Added 6.84%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
99,942
shares
|
$1.04 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.09%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
98,541
shares
|
$1.03 Million
0.0% of portfolio
|
Q2 2025
Added 9.43%
|
|
|
Cf Capital LLC
Cohasset, MA |
Aug 14, 2025 Q2 2025 |
61,473
shares
|
$640,548
0.82% of portfolio
|
Q2 2025
Reduced 10.0%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
53,334
shares
|
$555,740
0.0% of portfolio
|
Q2 2025
Reduced 1.47%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
35,566
shares
|
$370,597
0.0% of portfolio
|
Q1 2025
Added 86.7%
|
|
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
Aug 14, 2025 Q2 2025 |
20,010
shares
|
$208,504
0.0% of portfolio
|
Q2 2023
Reduced 3.88%
|
|
|
Shufro Rose & CO LLC
|
Aug 11, 2025 Q2 2025 |
20,000
shares
|
$208,400
0.02% of portfolio
|
Q1 2024
Reduced 14.89%
|
|
|
Cary Street Partners Financial LLC
Richmond, VA |
Aug 13, 2025 Q2 2025 |
19,599
shares
|
$204,221
0.01% of portfolio
|
Q1 2025
Added 34.25%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
17,463
shares
|
$181,964
0.0% of portfolio
|
Q2 2025
Reduced 27.75%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
15,534
shares
|
$161,864
0.0% of portfolio
|
Q2 2025
Added 65.57%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
14,949
shares
|
$155,768
0.0% of portfolio
|
Q2 2025
Reduced 8.67%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
12,367
shares
|
$128,864
0.0% of portfolio
|
Q2 2025
Added 8.23%
|
|
|
Horizon Kinetics Asset Management LLC
|
Aug 12, 2025 Q2 2025 |
12,274
shares
|
$127,895
0.0% of portfolio
|
Q2 2025
Added 17.86%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
10,564
shares
|
$110,076
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Jul 17, 2025 Q2 2025 |
10,300
shares
|
$107,326
0.01% of portfolio
|
Q2 2025
Reduced 3.74%
|
|
|
Landscape Capital Management, L.L.C.
|
Aug 12, 2025 Q2 2025 |
10,164
shares
|
$105,908
0.01% of portfolio
|
Q2 2025
Reduced 58.31%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
7,573
shares
|
$78,910
0.0% of portfolio
|
Q2 2025
Reduced 28.66%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
4,689
shares
|
$48,859
0.0% of portfolio
|
Q2 2025
Reduced 76.8%
|