Invesco Trust for Investment Grade New York Municipals

ROYAL BANK OF CANADA VTN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

170,015

Value ($000)

1,957

Weight

0.0%

2013 Q4 - 2025 Q4 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	1,957	0.0%	170,015	12/31/2025
2025 Q2	8/14/2025	1,456	0.0%	139,415	6/30/2025
2025 Q1	11/21/2025	1,550	0.0%	148,415	3/31/2025
2024 Q4	2/14/2025	1,628	0.0%	155,450	12/31/2024
2024 Q3	11/14/2024	1,823	0.0%	158,050	9/30/2024
2024 Q2	11/6/2024	1,801	0.0%	160,250	6/30/2024
2024 Q1	11/5/2024	1,771	0.0%	164,750	3/31/2024
2023 Q4	2/14/2024	1,559	0.0%	149,800	12/31/2023
2023 Q3	11/14/2023	1,708	0.0%	187,450	9/30/2023
2023 Q2	8/14/2023	2,164	0.0%	211,750	6/30/2023
2023 Q1	5/15/2023	2,220	0.0%	212,250	3/31/2023
2022 Q4	2/14/2023	1,939	0.0%	191,950	12/31/2022
2022 Q3	11/14/2022	832	0.0%	86,986	9/30/2022
2022 Q2	8/15/2022	926	0.0%	85,967	6/30/2022
2022 Q1	5/16/2022	1,373	0.0%	118,429	3/31/2022
2021 Q4	2/14/2022	1,937	0.0%	144,303	12/31/2021
2021 Q3	11/15/2021	1,824	0.0%	135,138	9/30/2021
2021 Q2	8/16/2021	1,782	0.0%	128,291	6/30/2021
2021 Q1	7/20/2021	1,527	0.0%	116,481	3/31/2021
2020 Q4	2/16/2021	1,603	0.0%	122,859	12/31/2020
2020 Q3	11/16/2020	1,342	0.0%	108,413	9/30/2020
2020 Q2	8/14/2020	1,241	0.0%	101,877	6/30/2020
2020 Q1	6/16/2020	1,699	0.0%	140,451	3/31/2020
2019 Q4	2/14/2020	2,120	0.0%	155,868	12/31/2019
2014 Q1	5/15/2014	570	0.0%	39,300	3/31/2014
2013 Q4	2/14/2014	540	0.0%	41,283	12/31/2013