Invesco Trust for Investment Grade New York Municipals - VTN

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$21.64M
QoQ value delta ($000)
+$7.071M (+48.54%)
Implied price effect (QoQ)
+4.36%
Shares
Total shares
1,884,998
QoQ shares delta
+560,699 (+42.34%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 24 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Hennion & Walsh Asset Management, Inc. 5,455 473,944 0.19%
GUGGENHEIM CAPITAL LLC 2,933 254,899 0.02%
Indivisible Partners 2,621 227,767 0.28%
ROYAL BANK OF CANADA 1,957 170,015 0.0%
ASHTON THOMAS SECURITIES, LLC 1,656 143,900 0.31%
MORGAN STANLEY 1,314 114,170 0.0%
BANK OF AMERICA CORP /DE/ 1,243 108,005 0.0%
Lido Advisors, LLC 1,101 99,942 0.0%
STIFEL FINANCIAL CORP 573 49,822 0.0%
LPL Financial LLC 463 40,266 0.0%
SHUFRO ROSE & CO LLC 299 26,000 0.02%
PEAPACK GLADSTONE FINANCIAL CORP 266 23,134 0.0%
MML INVESTORS SERVICES, LLC 254 22,077 0.0%
WELLS FARGO & COMPANY/MN 245 21,322 0.0%
UBS Group AG 214 18,665 0.0%
JANE STREET GROUP, LLC 201 17,542 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 150 13,087 0.0%
&PARTNERS 147 12,806 0.0%
HORIZON KINETICS ASSET MANAGEMENT LLC 141 12,274 0.0%
Fingerlakes Wealth Management, Inc. 118 10,284 0.08%
PFG Investments, LLC 118 10,300 0.01%
OSAIC HOLDINGS, INC. 99 8,645 0.0%
Aventura Private Wealth, LLC 46 4,000 0.02%
Rockefeller Capital Management L.P. 24 2,132 0.0%