VTN Invesco Trust for Investment Grade New York Municipals Common Stock
NYSE · N/A close Oct 2, 2026VTN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
VTN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 14, 2026 | $0.07 | USD | ≈8.3% |
| Aug 17, 2026 | $0.07 | USD | ≈7.5% |
| Jul 14, 2026 | $0.07 | USD | ≈7.2% |
| Jun 15, 2026 | $0.07 | USD | ≈7.3% |
| May 14, 2026 | $0.07 | USD | ≈7.5% |
| Apr 14, 2026 | $0.07 | USD | ≈7.4% |
| Mar 16, 2026 | $0.07 | USD | ≈7.3% |
| Feb 17, 2026 | $0.07 | USD | ≈7.0% |
| Jan 15, 2026 | $0.07 | USD | ≈7.1% |
| Dec 16, 2025 | $0.07 | USD | ≈7.2% |
| Nov 17, 2025 | $0.07 | USD | ≈7.4% |
| Oct 16, 2025 | $0.07 | USD | ≈7.4% |
| Sep 16, 2025 | $0.07 | USD | ≈7.7% |
| Aug 18, 2025 | $0.07 | USD | ≈8.0% |
| Jul 16, 2025 | $0.07 | USD | ≈7.9% |
| Jun 17, 2025 | $0.07 | USD | ≈8.2% |
| May 16, 2025 | $0.07 | USD | ≈8.0% |
| Apr 16, 2025 | $0.07 | USD | ≈8.1% |
| Mar 17, 2025 | $0.07 | USD | ≈7.3% |
| Feb 18, 2025 | $0.07 | USD | ≈7.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Institutional owners (13F) 23 filers · $16.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (+1 vs prior Q) | 2 (-1 vs prior Q) | 10 (+2 vs prior Q) | 4 (-4 vs prior Q) | +102K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | $3,400,791 | 293,678 | 20.08% | Shares |
| Indivisible Partners | $3,051,230 | 263,491 | 18.02% | Shares |
| ROYAL BANK OF CANADA | $2,277,000 | 196,630 | 13.45% | Shares |
| ASHTON THOMAS SECURITIES, LLC | $1,635,096 | 141,200 | 9.66% | Shares |
| MORGAN STANLEY | $1,444,010 | 124,698 | 8.53% | Shares |
| Lido Advisors, LLC | $1,157,328 | 99,942 | 6.83% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,005,957 | 86,870 | 5.94% | Shares |
| LPL Financial LLC | $563,440 | 48,656 | 3.33% | Shares |
| STIFEL FINANCIAL CORP | $558,195 | 48,205 | 3.30% | Shares |
| SHUFRO ROSE & CO LLC | $301,080 | 26,000 | 1.78% | Shares |
| MML INVESTORS SERVICES, LLC | $258,744 | 22,344 | 1.53% | Shares |
| WELLS FARGO & COMPANY/MN | $247,108 | 21,339 | 1.46% | Shares |
| UBS Group AG | $196,327 | 16,954 | 1.16% | Shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $170,678 | 14,739 | 1.01% | Shares |
| Herold Advisors, Inc. | $156,000 | 13,488 | 0.92% | Shares |
| &PARTNERS | $150,053 | 12,958 | 0.89% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $123,000 | 10,622 | 0.73% | Shares |
| OSAIC HOLDINGS, INC. | $113,855 | 9,832 | 0.67% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $47,712 | 4,200 | 0.28% | Shares |
| Aventura Private Wealth, LLC | $46,320 | 4,000 | 0.27% | Shares |
| Rockefeller Capital Management L.P. | $25,617 | 2,212 | 0.15% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $4,864 | 420 | 0.03% | Shares |
| PEAPACK GLADSTONE FINANCIAL CORP | $270 | 23,324 | 0.00% | Shares |
Activists & 5%+ owners 5 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Sit Investment Associates, Inc., Sit Fixed Income Advisors II, LLC | Dec. 18, 2024 | 3.40% | Amendment | · | SEC |
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×11 filings | Dec. 12, 2024 | · | Initial filing | · | SEC |
| Undisclosed reporting person | May 7, 2024 | · | Initial filing | · | SEC |
| Undisclosed reporting person | March 28, 2024 | · | Initial filing | Passive investment | SEC |
| RBC Municipal Products, LLC | May 3, 2019 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 3 insiders · 0 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Linda Hutton Heagy | Director | Feb. 26, 2014 P | 350 | 0 | 0 | $0 |
| CITIGROUP INC | 10% owner | May 29, 2012 J | 218 | 0 | 0 | $0 |
| UBS AG | · | May 31, 2012 J | 76 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
VTN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.