Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
VTN on NYSE
Shares outstanding
14,508,647
Price per share
$11.51
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
1,884,998
Total reported value
$21,647,218
% of total 13F portfolios
0%
Share change
+174,818
Value change
+$2,072,646
Number of holders
24
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
SIT INVESTMENT ASSOCIATES INC 3.4% $4,987,202 493,294 Sit Investment Associates, Inc. 16 Dec 2024

As of 31 Dec 2025, 24 institutional investors reported holding 1,884,998 shares of Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN). This represents 13% of the company’s total 14,508,647 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) together control 13% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Hennion & Walsh Asset Management, Inc. 3.3% 473,944 +87% 0.19% $5,455,095
GUGGENHEIM CAPITAL LLC 1.8% 254,899 +9.8% 0.02% $2,933,887
Indivisible Partners 1.6% 227,767 0% 0.28% $2,621,595
ROYAL BANK OF CANADA 1.2% 170,015 +7.5% 0% $1,957,000
ASHTON THOMAS SECURITIES, LLC 0.99% 143,900 -3.6% 0.31% $1,656,289
MORGAN STANLEY 0.79% 114,170 -0.4% 0% $1,314,100
BANK OF AMERICA CORP /DE/ 0.74% 108,005 +14% 0% $1,243,133
Lido Advisors, LLC 0.69% 99,942 0% 0% $1,101,361
STIFEL FINANCIAL CORP 0.34% 49,822 -12% 0% $573,460
LPL Financial LLC 0.28% 40,266 +20% 0% $463,462
SHUFRO ROSE & CO LLC 0.18% 26,000 +30% 0.02% $299,260
PEAPACK GLADSTONE FINANCIAL CORP 0.16% 23,134 +0.4% 0% $266,000
MML INVESTORS SERVICES, LLC 0.15% 22,077 +1.9% 0% $254,103
WELLS FARGO & COMPANY/MN 0.15% 21,322 +3.8% 0% $245,418
UBS Group AG 0.13% 18,665 +7.7% 0% $214,835
JANE STREET GROUP, LLC 0.12% 17,542 0% $201,908
COMMONWEALTH EQUITY SERVICES, LLC 0.09% 13,087 +3.3% 0% $150,630
&PARTNERS 0.09% 12,806 0% $147,397
HORIZON KINETICS ASSET MANAGEMENT LLC 0.08% 12,274 0% 0% $141,273
PFG Investments, LLC 0.07% 10,300 0% 0.01% $118,553
Fingerlakes Wealth Management, Inc. 0.07% 10,284 +1.8% 0.08% $118,367
OSAIC HOLDINGS, INC. 0.06% 8,645 0% 0% $99,502
Aventura Private Wealth, LLC 0.03% 4,000 0% 0.02% $46,040
Rockefeller Capital Management L.P. 0.01% 2,132 -59% 0% $24,550
North Ground Capital 0% 0 -100% $0

Institutional Holders of Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,884,998 $21,647,218 +$2,072,646 $11.51 24
2025 Q3 1,482,413 $16,318,680 -$2,137,205 $11.02 25
2025 Q2 1,692,612 $17,669,611 -$849,213 $10.44 25
2025 Q1 1,773,931 $18,510,604 -$9,311,447 $10.44 28
2024 Q4 2,664,598 $27,899,538 -$44,673,913 $10.47 32
2024 Q3 6,828,215 $78,738,782 -$5,170,666 $11.53 31
2024 Q2 7,238,387 $81,356,235 +$870,002 $11.24 32
2024 Q1 7,168,579 $76,941,651 +$5,079,001 $10.75 36
2023 Q4 6,701,095 $69,719,680 +$13,240,198 $10.41 38
2023 Q3 5,648,781 $51,446,937 +$4,893,240 $9.11 36
2023 Q2 5,100,053 $52,170,734 +$5,696,265 $10.22 37
2023 Q1 4,542,684 $47,496,432 +$569,134 $10.46 37
2022 Q4 4,476,192 $45,258,148 +$8,361,077 $10.10 37
2022 Q3 3,657,012 $34,976,526 +$738,635 $9.56 34
2022 Q2 3,572,330 $38,475,479 +$2,200,593 $10.77 34
2022 Q1 3,364,928 $38,998,760 +$2,399,691 $11.59 33
2021 Q4 3,151,395 $42,295,565 -$1,476,128 $13.42 34
2021 Q3 3,260,490 $44,015,628 +$190,623 $13.50 34
2021 Q2 3,236,544 $44,973,000 +$549,223 $13.89 34
2021 Q1 3,207,920 $42,060,392 +$233,193 $13.11 33
2020 Q4 2,959,691 $38,615,000 +$6,311,265 $13.05 36
2020 Q3 2,475,938 $30,647,000 +$3,376,165 $12.38 31
2020 Q2 2,738,803 $33,349,000 +$6,597,073 $12.18 36
2020 Q1 1,814,357 $21,952,000 +$6,327,479 $12.10 33
2019 Q4 1,298,021 $17,707,000 -$1,290,921 $13.60 27
2019 Q3 1,386,652 $18,844,000 +$69,850 $13.59 26
2019 Q2 1,381,485 $18,873,000 -$1,113,532 $13.66 25
2019 Q1 1,464,563 $19,081,000 +$244,214 $13.03 28
2018 Q4 1,463,669 $17,476,000 -$2,194,852 $11.94 33
2018 Q3 1,614,731 $20,126,652 -$2,068,978 $12.47 33
2018 Q2 1,779,019 $22,686,787 +$2,223,128 $12.75 34
2018 Q1 1,604,507 $20,578,573 +$589,657 $12.82 30
2017 Q4 1,557,332 $21,366,467 -$593,831 $13.72 30
2017 Q3 1,397,975 $19,151,399 -$785,780 $13.70 30
2017 Q2 1,455,577 $19,909,980 -$2,005,762 $13.68 28
2017 Q1 1,602,496 $21,591,774 -$1,768,494 $13.49 29
2016 Q4 1,736,880 $23,049,409 +$7,086,322 $13.27 35
2016 Q3 1,144,348 $17,609,000 +$919,179 $15.39 28
2016 Q2 1,083,250 $17,774,294 -$401,112 $16.41 27
2016 Q1 1,106,381 $17,002,000 +$594,387 $15.36 26
2015 Q4 1,069,985 $15,632,000 -$1,913,299 $14.61 26
2015 Q3 1,297,992 $17,887,000 +$594,394 $13.78 27
2015 Q2 1,258,269 $16,784,000 +$37,550 $13.34 26
2015 Q1 1,347,389 $18,595,000 -$493,862 $13.80 28
2014 Q4 1,374,484 $18,785,000 +$5,535,956 $13.67 33
2014 Q3 925,905 $12,418,000 +$3,511,566 $13.41 24
2014 Q2 598,483 $8,479,544 +$283,885 $14.17 23
2014 Q1 561,380 $8,147,000 +$44,375 $14.51 18