Security key
46131T101
Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN)
CUSIP: 46131T101
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,904,722
- Total 13F value
- $20,837,006
- Share change
- +19,724
- SEC-reported price per share
- $10.94
- Number of holders
- 23
- Value change
- +$187,356
- Number of buys
- 11
- Number of sells
- 11
- Shares outstanding
- 14,508,647
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2026
Institutions
23
Top holders
10
VTN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Previous quarter: Q4 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
BANK OF AMERICA CORP /DE/
Disclosed value leader
Hennion & Walsh Asset Man...
Comparable rows
15/15
Latest evidence
31 Dec 2025
13F
13D/G
3/4/5
Lead comparable stake: 100%
13D/G row: BANK OF AMERICA CORP /DE/
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ leads the comparable SEC ownership view at 100%.
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 BANK OF AMERICA CORP /DE/'s linked filing trail.
Comparable ownership
Top 5
BANK OF AMERICA CORP /DE/
100%
SIT INVESTMENT ASSOCIATES INC
3.4%
Hennion & Walsh Asset Management,...
3.3%
GUGGENHEIM CAPITAL LLC
1.8%
Indivisible Partners
1.6%
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
13D/G
3/4/5
Company · 10%+ Owner
|
100%
from 13D/G
|
$1,243,133
108,005 shares
|
— | 31 Dec 2025 |
| SIT INVESTMENT ASSOCIATES INC |
13D/G
|
3.4%
|
$4,987,202
493,294 shares
|
$0 | 16 Dec 2024 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
3.3%
|
$5,455,095
473,944 shares
|
— | 31 Dec 2025 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
1.8%
|
$2,933,887
254,899 shares
|
— | 31 Dec 2025 |
| Indivisible Partners |
13F
Company
|
1.6%
|
$2,621,595
227,767 shares
|
— | 31 Dec 2025 |
| ROYAL BANK OF CANADA |
13F
Company
|
1.2%
|
$1,957,000
170,015 shares
|
— | 31 Dec 2025 |
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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
1,904,722
Rows available
23
| 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 Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
24
Q1 2026 holders
23
Holder diff
-1
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend