Security key
46131T101
Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN)
CUSIP: 46131T101
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 3,236,544
- Total 13F value
- $44,973,000
- Share change
- +28,624
- SEC-reported price per share
- $13.89
- Number of holders
- 34
- Value change
- +$549,223
- Number of buys
- 16
- Number of sells
- 10
- Shares outstanding
- 14,508,647
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
34
Top holders
10
VTN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Invesco Trust for Investment Grade New York Municipals SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46131T101
Recent filing periods:
Ownership snapshot
Top reported holders of VTN - Invesco Trust for Investment Grade New York Municipals - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Karpus Management, Inc.
Disclosed value leader
Karpus Management, Inc.
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 6.5%
Showing 1-6 of 15 holder rows.
Quick read
Karpus Management, Inc. leads the comparable SEC ownership view at 6.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Karpus Management, Inc.'s linked filing trail.
Comparable ownership
Top 5
Karpus Management, Inc.
6.5%
GUGGENHEIM CAPITAL LLC
2.4%
Tortoise Investment Management, LLC
1.8%
Saba Capital Management, L.P.
1.7%
Hennion & Walsh Asset Management,...
1.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
Company
|
6.5%
|
$12,407,000
946,408 shares
|
— | 31 Mar 2021 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
2.4%
|
$4,480,000
341,711 shares
|
— | 31 Mar 2021 |
| Tortoise Investment Management, LLC |
13F
Company
|
1.8%
|
$3,501,000
267,054 shares
|
— | 31 Mar 2021 |
| Saba Capital Management, L.P. |
13F
Company
|
1.7%
|
$3,217,000
245,417 shares
|
— | 31 Mar 2021 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
1.4%
|
$2,574,000
196,368 shares
|
— | 31 Mar 2021 |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.3%
|
$2,536,000
193,703 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
3,236,544
Rows available
34
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2026 Across Filers
Q1 2026 holders
23
Q2 2021 holders
34
Holder diff
11
| Investor | Q1 2026 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend