Invesco Trust for Investment Grade New York Municipals - VTN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | History | Added to | 473,944 | 5,455 | 0.19% | 0.1% | 1 | +220,915 | 87.31% | Q4 2025 | Jan 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 254,899 | 2,933 | 0.02% | 0.02% | 2 | +22,686 | 9.77% | Q4 2025 | Feb 17, 2026 |
| Indivisible Partners | History | New | 227,767 | 2,621 | 0.28% | — | 3 | +227,767 | New | Q4 2025 | Feb 03, 2026 |
| ROYAL BANK OF CANADA | History | New | 170,015 | 1,957 | 0.0% | — | 4 | +170,015 | New | Q4 2025 | Feb 17, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | Reduced | 143,900 | 1,656 | 0.31% | 0.23% | 5 | -5,300 | -3.55% | Q4 2025 | Feb 02, 2026 |
| MORGAN STANLEY | History | Reduced | 114,170 | 1,314 | 0.0% | 0.0% | 6 | -465 | -0.41% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 108,005 | 1,243 | 0.0% | 0.0% | 7 | +13,085 | 13.79% | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | No change | 99,942 | 1,101 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 49,822 | 573 | 0.0% | 0.0% | 9 | -7,044 | -12.39% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 40,266 | 463 | 0.0% | 0.0% | 10 | +6,699 | 19.96% | Q4 2025 | Feb 11, 2026 |
| SHUFRO ROSE & CO LLC | History | Added to | 26,000 | 299 | 0.02% | 0.02% | 11 | +6,000 | 30.0% | Q4 2025 | Feb 09, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Added to | 23,134 | 266 | 0.0% | 0.0% | 12 | +93 | 0.4% | Q4 2025 | Feb 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 22,077 | 254 | 0.0% | 0.0% | 13 | +410 | 1.89% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 21,322 | 245 | 0.0% | 0.0% | 14 | +786 | 3.83% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 18,665 | 214 | 0.0% | 0.0% | 15 | +1,328 | 7.66% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | New | 17,542 | 201 | 0.0% | — | 16 | +17,542 | New | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 13,087 | 150 | 0.0% | 0.0% | 17 | +417 | 3.29% | Q4 2025 | Feb 12, 2026 |
| &PARTNERS | History | New | 12,806 | 147 | 0.0% | — | 18 | +12,806 | New | Q4 2025 | Feb 17, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 12,274 | 141 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Fingerlakes Wealth Management, Inc. | History | Added to | 10,284 | 118 | 0.08% | 0.07% | 20 | +185 | 1.83% | Q4 2025 | Feb 05, 2026 |
| PFG Investments, LLC | History | No change | 10,300 | 118 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 8,645 | 99 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Aventura Private Wealth, LLC | History | No change | 4,000 | 46 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,132 | 24 | 0.0% | 0.0% | 24 | -3,083 | -59.12% | Q4 2025 | Mar 16, 2026 |
| North Ground Capital | History | Closed out | 0 | 0 | — | 0.72% | — | -106,729 | -100.0% | Q3 2025 | Oct 29, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,425 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,689 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Oct 14, 2025 |