Invesco Trust for Investment Grade New York Municipals
UBS Group AG
VTN
2019 Q4 - 2025 Q4 (25 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 | 1/29/2026 | 215 | 0.0% | 18,665 | 12/31/2025 |
| 2025 Q3 | 11/13/2025 | 191 | 0.0% | 17,337 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 182 | 0.0% | 17,463 | 6/30/2025 |
| 2025 Q1 | 5/13/2025 | 252 | 0.0% | 24,169 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 293 | 0.0% | 27,940 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 317 | 0.0% | 27,532 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 314 | 0.0% | 27,926 | 6/30/2024 |
| 2024 Q1 | 5/13/2024 | 386 | 0.0% | 35,913 | 3/31/2024 |
| 2023 Q4 | 2/9/2024 | 363 | 0.0% | 34,823 | 12/31/2023 |
| 2023 Q3 | 11/9/2023 | 371 | 0.0% | 40,777 | 9/30/2023 |
| 2023 Q2 | 8/11/2023 | 415 | 0.0% | 40,640 | 6/30/2023 |
| 2023 Q1 | 5/12/2023 | 425 | 0.0% | 40,640 | 3/31/2023 |
| 2022 Q4 | 2/8/2023 | 411 | 0.0% | 40,665 | 12/31/2022 |
| 2022 Q3 | 11/10/2022 | 242 | 0.0% | 25,275 | 9/30/2022 |
| 2022 Q2 | 8/10/2022 | 270 | 0.0% | 25,081 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 120 | 0.0% | 10,375 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 154 | 0.0% | 11,467 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 136 | 0.0% | 10,067 | 9/30/2021 |
| 2021 Q2 | 8/13/2021 | 140 | 0.0% | 10,067 | 6/30/2021 |
| 2021 Q1 | 5/12/2021 | 166 | 0.0% | 12,622 | 3/31/2021 |
| 2020 Q4 | 2/11/2021 | 123 | 0.0% | 9,430 | 12/31/2020 |
| 2020 Q3 | 11/12/2020 | 208 | 0.0% | 16,828 | 9/30/2020 |
| 2020 Q2 | 7/31/2020 | 185 | 0.0% | 15,163 | 6/30/2020 |
| 2020 Q1 | 5/1/2020 | 762 | 0.0% | 62,963 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 214 | 0.0% | 15,768 | 12/31/2019 |