Invesco Trust for Investment Grade New York Municipals (VTN) [Rocket]

Ownership

Invesco Trust for Investment Grade New York Municipals (VTN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Karpus Management, Inc.	1,213,590	-89,799	12,402,890,000	0.39		Hist	06/30/2023
Saba Capital Management, L.P.	586,613	442,825	5,995,185,000	0.16		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	372,932	-23,873	3,811,365,000	0.03		Hist	06/30/2023
Fiera Capital Corp	340,995	340,995	3,484,969,000	0.01		Hist	06/30/2023
Logan Stone Capital, LLC	249,070	236,000	2,545,495,000	0.86		Hist	06/30/2023
ROYAL BANK OF CANADA	211,750	19,800	2,164,000,000	0.00		Hist	06/30/2023
ROBINSON CAPITAL MANAGEMENT, LLC	195,607	0	2,008,884,000	0.89		Hist	06/30/2023
Claybrook Capital, LLC	170,381	0	1,741,294,000	0.93		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	153,276	-7,184	1,566,480,000	0.00		Hist	06/30/2023
MORGAN STANLEY	152,108	7,556	1,554,544,000	0.00		Hist	06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	134,183	134,183	1,371,350,000	0.07		Hist	06/30/2023
Woodline Partners LP	104,143	17,004	1,064,341,000	0.01		Hist	06/30/2023
AQR Arbitrage LLC	72,139	39,366	737,261,000	0.03		Hist	06/30/2023
Bridgewater Advisors Inc.	57,561	-159	581,366,000	0.14		Hist	12/31/2022
Dakota Wealth Management	43,360	-12,754	437,936,000	0.03		Hist	12/31/2022
UBS Group AG	40,640	0	415,341,000	0.00		Hist	06/30/2023
Matisse Capital	35,794	0	361,519,000			Hist	12/31/2022
PNC FINANCIAL SERVICES GROUP, INC.	31,405	0	320,959,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	30,807	-40,423	314,853,000			Hist	06/30/2023
Tortoise Investment Management, LLC	29,340	-14,200	299,850,000	0.04		Hist	06/30/2023
SHUFRO ROSE & CO LLC	23,500	5,000	237,350,000	0.02		Hist	12/31/2022
STIFEL FINANCIAL CORP	20,906	-2,704	213,651,000	0.00		Hist	06/30/2023
CANANDAIGUA NATIONAL BANK & TRUST CO	13,000	0	118,430,000	0.02		Hist	09/30/2023
HORIZON KINETICS ASSET MANAGEMENT LLC	10,414	0	106,431,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	9,450	-10,018	96,580,000	0.00		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	8,440	8,440	86,256,000	0.00		Hist	06/30/2023
Focused Wealth Management, Inc	1,258	12	12,859,000	0.00		Hist	06/30/2023
American Portfolios Advisors	787	787	7,526,000	0.00		Hist	09/30/2022
Belpointe Asset Management LLC	500	500	5,230,000	0.00		Hist	03/31/2023
Hennion & Walsh Asset Management, Inc.	379,066	-84,790	3,874,000	0.23		Hist	06/30/2023
SIT INVESTMENT ASSOCIATES INC	331,012	-2,712	3,383,000	0.09		Hist	06/30/2023
WealthPLAN Partners, LLC	303	303	3,169,000	0.00		Hist	03/31/2023
JPMORGAN CHASE & CO	114	31	1,165,000	0.00		Hist	06/30/2023
PEAPACK GLADSTONE FINANCIAL CORP	20,010	-808	205,000	0.00		Hist	06/30/2023
MML INVESTORS SERVICES, LLC	13,193	0	135,000	0.00		Hist	06/30/2023
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