$VTN

$9.83 +$0.02 (0.2%) Close

$VTN Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 14.7M shares outstanding

Who owns VTN?

By type of holder

Institutions 13.6% Insiders 0.0% Everyone else 86.4%

Concentration Top 10 holders own 18.4%

Hennion & Walsh Asset Management, Inc. 3.5% · Sit Fixed Income Advisors II, LLC 3.4%

Institutional ownership

13.6%

+0.6 pts vs last qtr

Institutional holders

+1 vs last qtr

Net shares bought

+91.3K

by institutions in Q2 2026

New / sold out

3 / 2

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Royal Bank Of Canada +32.6K
MML Investors Services, LLC NEW +22.3K

Biggest sellers in Q2 2026

Hennion & Walsh Asset Management, Inc. −10.5K
Fingerlakes Wealth Management, Inc. SOLD OUT −10.5K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Invesco Trust for Investment Grade New York Municipals in the last 12 months.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for Invesco Trust for Investment Grade New York Municipals.

How patient are the owners?

Institutional shares by how long they've been held

5+ years65% 3–5 years4% 1–3 years15% Under 1 year16%

Quarterly turnover

3.9%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting VTN on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
HW Hennion & Walsh Asset Management, Inc.	510.2K	3.48%	−10.5K (−2.0%)	≤2021	0.2%
Shares held by quarter Peak holding520.7K (Q1'26) Change over 8 quarters+360.0K Share of the company3.480% Hennion & Walsh Asset Management, Inc.'s full portfolio →
GC Guggenheim Capital LLC	293.7K	2.00%	+13.2K (+4.7%)	≤2021	0.0%
Shares held by quarter Peak holding355.0K (Q2'25) Change over 8 quarters−43.9K Share of the company2.000% Guggenheim Capital LLC's full portfolio →

Hennion & Walsh Asset Management, Inc.

510.2K

% of company

3.48%

Change vs last qtr

−10.5K (−2.0%)

Held since

≤2021

Guggenheim Capital LLC

293.7K

% of company

2.00%

Change vs last qtr

+13.2K (+4.7%)

Held since

≤2021

24 more super investors behind a free account

See every manager holding Invesco Trust for Investment Grade New York Municipals, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting VTN on Form N-PORT; together they hold 1.9% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
RT Robinson Tax Advantaged Income Fund Investment Managers Series Trust	$2.86M	273.8K	1.87%	1.23%	June 30, 2025
PI Prospera Income ETF Thrive Series Trust	$14.3K	1.3K	0.01%	2.30%	September 30, 2025

Robinson Tax Advantaged Income Fund

Investment Managers Series Trust

Position value

$2.86M

% of company

1.87%

% of the fund

1.23%

As of

June 30, 2025

Prospera Income ETF

Thrive Series Trust

Position value

$14.3K

% of company

0.01%

% of the fund

2.30%

As of

September 30, 2025

2 more funds behind a free account

See every fund holding Invesco Trust for Investment Grade New York Municipals and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
SF Sit Fixed Income Advisors II, LLC 5%+ holder 13D · 3.4%	493.3K	3.36%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company3.360% Disclosed stake13D · 3.4% View the 13D/G filing →
SI Sit Investment Associates, Inc. 5%+ holder 13D · 3.4%	493.3K	3.36%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company3.360% Disclosed stake13D · 3.4% View the 13D/G filing →

Sit Fixed Income Advisors II, LLC

5%+ holder13D · 3.4%

493.3K

% of company

3.36%

Change vs last qtr

—

Held since

—

Sit Investment Associates, Inc.

5%+ holder13D · 3.4%

493.3K

% of company

3.36%

Change vs last qtr

—

Held since

—

1 more holders behind a free account

See every insider and 5%+ holder of Invesco Trust for Investment Grade New York Municipals.

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