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Invesco Trust for Investment Grade New York Municipals hedge fund holdings

VTNNYSE
$9.42-0.21 (-2.18%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

VTN · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-15.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025911$2.36M$1.58M25Aug 14, 2025
Q3 2025149$2.51M$6.35M25Nov 14, 2025
Q4 202596$3.62M$1.61M24Feb 14, 2026
Q1 202688$1.27M$1.05M23May 15, 2026
Q2 202674$1.43M$321K25Aug 14, 2026

Quarterly action breakdown

Q2 2026
25 filers
New position
4
$512K+44.2K sh
Increased
3
$915K+79K sh
Reduced
2
-$194K-16.8K sh
Out / sold
2
-$127K-11K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
MML Investors Services, LLCNew Buy+$259K$259K0.00%Aug 7, 2026
Herold Advisors, Inc.New Buy+$156K$156K0.03%Jul 22, 2026
Guggenheim Capital LLCAdded 4.69%+$152K$3.4M0.02%Aug 12, 2026
Hennion & Walsh Asset Management, Inc.Reduce 2.02%-$122K$5.91M0.17%Jul 8, 2026
Fingerlakes Wealth Management, Inc.Sell 100%-$115K$00.00%Jul 23, 2026
Indivisible PartnersAdded 3.07%+$90.8K$3.05M0.17%Aug 4, 2026
&PartnersAdded 1.19%+$1.76K$150K0.00%Aug 14, 2026
Peapack Gladstone Financial CorpAdded 0.41%+$1.11K$270K0.00%Aug 14, 2026

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