VTN Invesco Trust for Investment Grade New York Municipals

XNYS
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

VTN — —
Key stats
About
Exchange
XNYS
Market Cap
$0.1B
List Date
1992-05-13
CIK
0000883265
Homepage
https://www.invesco.com

Invesco Trust For Investment Grade New York Municipals is a diversified closed-end management investment company. Its objective is to provide common shareholders with a high level of current income exempt from federal as well as from New York State and New York City income taxes, consistent with preservation of capital.

Fund profile
Municipal Bond State Muni Invesco US
Expense ratio
—
Assets
$144M
shares × price, Oct 23, 2026
Trailing yield
—
Average daily volume
$819K
30 sessions
Holdings
—
Listed
May 13, 1992
NYSE
FrenzyCap ETF score
36
how it is built
Costn/a
Liquidity30
Scale43
Diversificationn/a

Moves with. US large-cap stocks (8% of its variance, beta 0.32); Long Treasuries (7% of its variance, beta 0.33). These factors explain 21% of its daily moves over the last year, so most of what drives this fund is something else.

Overlap toolAll State Muni ETFs

Similar funds
FundOverlapFeeAssets1Y
CMFiShares California Muni Bond ETF—0.08%$5.3B−3.9%compare
VTECVanguard California Tax-Exempt Bond ETF—0.06%$3.7B−4.1%compare
NYFiShares New York Muni Bond ETF—0.09%$1.7B−3.9%compare
NYMAB New York Intermediate Municipal ETF—0.27%$1.3B—compare
PWZInvesco California AMT-Free Municipal Bond ETF—0.28%$1.2B−5.5%compare

The largest other funds in the State Muni category.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan1.07%-5.74%6.32%1.54%-2.34%-0.09%0.13%
Feb-1.44%-4.91%-7.00%-1.22%2.44%0.78%-1.89%
Mar0.00%-6.00%3.56%1.99%-2.34%-4.75%-1.26%
Apr1.22%-8.35%-2.30%-3.45%-1.52%0.90%-2.25%
May2.20%5.44%-1.38%4.08%-3.44%-1.42%0.91%
Jun3.04%-4.61%1.29%3.31%3.16%5.46%1.94%
Jul0.57%1.29%0.10%0.09%-1.52%-6.54%-1.00%
Aug-1.93%-3.53%-3.63%1.42%-1.56%-2.64%-1.98%
Sep-1.68%-8.87%-6.76%0.61%8.68%-11.64%-3.28%
Oct-1.11%-3.40%-5.30%-3.20%-0.81%3.04%*-1.80%
Nov1.35%11.08%14.73%3.41%4.93%--7.10%
Dec-1.18%-5.03%2.76%-9.19%0.96%---2.34%
Total1.98%-29.52%0.36%-1.41%6.11%-16.65%-6.52%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $9.53
SMA 50: $9.98
SMA 200: $10.96
Current: $9.83
EMA 12: $9.67
EMA 26: $9.70
MACD: -0.0333 | Signal: 0.0866
BEARISH
ADX (14): 32.54
TREND
+DI: 22.85
−DI: 15.82

Momentum Oscillators

RSI (14): 53.83
NEUTRAL
Stoch %K: 84.87
Stoch %D: 81.77
Williams %R: -13.36

Volume & Volatility

BB Upper: $9.94
BB Lower: $9.11
NEUTRAL
OBV: -753,692
Vol SMA 20: 96,601
Vol ROC: -41.33%
ATR: $0.23
True Range: $0.19
HV 20: 29.6%
HV 30: 28.4%
HV 60: 22.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

LLM Stock Analysis Report: VTN

Executive Summary

BULLISH (Confidence Level: 6/10)

Key Drivers:

  • Strong technical trend in place, with multiple moving averages aligning
  • Low volatility, indicating a stable market environment
  • Recent news headlines suggest a neutral sentiment

Primary Risks:

  • Potential for consolidation or pullback if price approaches upper Bollinger Band
  • Earnings data unavailable, making it challenging to assess future catalysts

Investment Thesis: VTN presents a medium-term bullish opportunity, driven by its strong technical trend and low volatility. However, the stock's performance will be closely tied to market dynamics, and investors should monitor sector performance and institutional activity.

Recent News Sentiment Impact: The recent news headlines, while neutral in sentiment, suggest a general lack of catalysts driving significant price movements.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Bullish Medium-term (1-3 months): Bullish Long-term (3-12 months): Bullish

Support/Resistance Levels:

  • Lower Bollinger Band: $10.66
  • Middle Line: $10.99
  • Upper Bollinger Band: $11.31

Momentum Signals: RSI: 64.04 (neutral) MACD: Bearish signal, but with a declining histogram (-0.00) suggesting potential momentum recovery Bollinger Bands: Neutral signal, indicating a range-bound market

Volume Analysis: Volume SMA 20: 25211.80 On-Balance Volume (OBV): -711357.83 Volume Rate of Change: 28.90%

News & Sentiment Analysis

Recent Headlines Summary: Neutral sentiment prevails from recent news articles, highlighting stocks that hit 52-week lows or highs.

Sentiment Assessment: Neutral

Catalyst Identification: No specific catalysts identified in the recent headlines.

Market Narrative: The neutral market narrative suggests a lack of strong directional cues, which aligns with the technical signals indicating a range-bound market.

Risk & Volatility Assessment

Beta Interpretation: Low volatility (beta: 0.26) indicates that VTN moves less than the broader market.

Volatility Regime: Current vs historical volatility levels suggest low volatility, making it challenging to generate significant price movements.

Options Market Signals: No options data available.

Downside Protection: Support levels at $10.66 and $10.99 provide a buffer against potential losses.

Market Context & Positioning

Sector Performance: VTN's sector performance is relatively strong compared to the broader market.

Institutional Activity: Volume patterns suggest institutional interest, but no specific signals are present in the options data.

Correlation Analysis: R-squared interpretation suggests that VTN moves closely with the broader market (0.29).

Relative Valuation: Positioning within a trading range, with potential for consolidation or breakout above the upper Bollinger Band.

Key Levels & Action Items

Critical Price Levels:

  • Lower Bollinger Band: $10.66
  • Middle Line: $10.99
  • Upper Bollinger Band: $11.31

Breakout/Breakdown Levels: Potential for consolidation or pullback if price approaches upper Bollinger Band.

Time-Sensitive Catalysts: No specific catalysts identified, but investors should monitor sector performance and institutional activity.

Risk Management: Stop-loss levels and position sizing considerations will be crucial in managing risk.

Generated
News
All VTN news →

VTN Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.3394
Alpha: -13.58%
Correlation: 0.2847
R-Squared: 8.1%
Stock Volatility: 15.2%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own VTN
1 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Rockefeller Capital Management Family office
Rockefeller family
$26K
0.00%
#3656 of 4729+1.8%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

VTN Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

23 filers1,959,784 shares$21.61M value
# Filer Shares Value % of Total % of Float Period
1 Hennion & Walsh Asset Management, Inc. 487,470 $4.56M 21.11% — 2026-09-30
2 GUGGENHEIM CAPITAL LLC 293,678 $3.40M 15.74% — 2026-06-30
3 Indivisible Partners 263,491 $3.05M 14.12% — 2026-06-30
4 Royal Bank of Canada Custodian 196,630 $2.28M 10.54% — 2026-06-30
5 ASHTON THOMAS SECURITIES, LLC 141,200 $1.64M 7.57% — 2026-06-30
6 Morgan Stanley Custodian 124,698 $1.44M 6.68% — 2026-06-30
7 Lido Advisors, LLC 99,942 $1.16M 5.36% — 2026-06-30
8 Bank of America Corp Custodian 86,870 $1.01M 4.66% — 2026-06-30
9 LPL Financial LLC Custodian 48,656 $563.44K 2.61% — 2026-06-30
10 Stifel Financial Corp Custodian 48,205 $558.20K 2.58% — 2026-06-30
11 SHUFRO ROSE & CO LLC 26,000 $301.08K 1.39% — 2026-06-30
12 PEAPACK GLADSTONE FINANCIAL CORP 23,324 $270.00K 1.25% — 2026-06-30
13 MML INVESTORS SERVICES, LLC 22,344 $258.74K 1.20% — 2026-06-30
14 Wells Fargo & Company Custodian 21,339 $247.11K 1.14% — 2026-06-30
15 UBS Group AG Custodian 16,954 $196.33K 0.91% — 2026-06-30
16 HORIZON KINETICS ASSET MANAGEMENT LLC 14,739 $170.68K 0.79% — 2026-06-30
17 &PARTNERS 12,958 $150.05K 0.69% — 2026-06-30
18 COMMONWEALTH EQUITY SERVICES, LLC 10,622 $123.00K 0.57% — 2026-06-30
19 OSAIC HOLDINGS, INC. Custodian 9,832 $113.86K 0.53% — 2026-06-30
20 Jones Financial Companies LLLP Custodian 4,200 $47.71K 0.22% — 2026-06-30
21 Aventura Private Wealth, LLC 4,000 $46.32K 0.21% — 2026-06-30
22 Rockefeller Capital Management L.P. Custodian 2,212 $25.62K 0.12% — 2026-06-30
23 HIGHLINE WEALTH PARTNERS LLC 420 $3.93K 0.02% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

VTN Insider Trading (Form 4)

Latest: 2024-12-13
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2024-12-13 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 10%+ Owner Mixed −14,196 $13.69 -$194.1K EDGAR
2024-12-04 Banc of America Preferred Funding Corp 10%+ Owner Other (J) −880 — EDGAR
2024-10-07 Boaz Weinstein 10%+ Owner Sell (S) −1,606,534 $11.50 -$18.48M EDGAR
2024-10-03 Saba Capital Management, L.P. 10%+ Owner Sell (S) −154,534 $11.52 -$1.78M EDGAR
2024-03-12 Saba Capital Management, L.P. 10%+ Owner Buy (P) +6,746 $10.66 $71.9K EDGAR
2024-03-11 Saba Capital Management, L.P. 10%+ Owner Buy (P) +25,780 $10.63 $274.0K EDGAR
2024-03-04 Saba Capital Management, L.P. 10%+ Owner Buy (P) +49,910 $10.52 $524.9K EDGAR
2024-01-16 Saba Capital Management, L.P. 10%+ Owner Buy (P) +2,600 $10.49 $27.3K EDGAR
2024-01-12 Saba Capital Management, L.P. 10%+ Owner Buy (P) +45,724 $10.48 $479.1K EDGAR
2024-01-10 Saba Capital Management, L.P. 10%+ Owner Sell (S) −17,510 $10.47 -$183.3K EDGAR
2024-01-08 Boaz Weinstein 10%+ Owner Buy (P) +86,598 $10.47 $906.7K EDGAR
2024-01-03 Boaz Weinstein 10%+ Owner Buy (P) +15,966 $10.39 $165.9K EDGAR
2023-12-19 Boaz Weinstein 10%+ Owner Buy (P) +29,528 $10.44 $308.3K EDGAR
2023-12-15 Saba Capital Management, L.P. 10%+ Owner Buy (P) +189,720 $10.27 $1.95M EDGAR
2023-12-11 Saba Capital Management, L.P. 10%+ Owner Buy (P) +17,990 $10.25 $184.3K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

VTN Insider Holdings

1 insider · @ $9.83
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Banc of America Preferred Funding Corp 10%+ Owner 464 $4.6K $0 1 2024-12-04
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.