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Why VTN Stock slipped -0.20% Today — RQD Quant Desk Flash
Invesco Trust for Investment Grade New York Municipals (VTN) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
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Is VTN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Invesco Trust for Investment Grade New York Municipals (NYSE: VTN) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $10.01 (-0.20% 1D, market cap $195.4M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, VTN ranks #470 in composite RQD confidence.
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How does VTN compare to MFM and MPV in the Financials sector?
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Within the Financials sector (Finance Companies), VTN carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MFM (Aberdeen Municipal Income Fund of) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $212.9M) and MPV (Barings Participation Investors) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $178.0M). Among the 5-stock peer group, WHF leads on earnings multiple (12.2x) while WHF leads on capital efficiency (5.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for VTN?
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For Invesco Trust for Investment Grade New York Municipals (VTN), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #470 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 33% of 52W Range • RSI-14 at 58 (BULLISH MOMENTUM)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
⚔️ Adversarial Opposing Case: Why the VTN Bull Thesis Could Fail
Even with a 59/100 (C-) score, VTN faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($9.90) or 200D SMA ($10.92) invalidates the momentum regime and cuts Target Base ($10.06) toward Bear Floor ($7.85).
Why VTN Stock slipped -0.20% Today — RQD Quant Desk Flash
Invesco Trust for Investment Grade New York Municipals (VTN) slipped -0.20% to $10.01, trading at 33% of its 52-week range ($8.99 – $12.1). Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 33% of its 52-week range ($8.99 – $12.1) with RSI-14 at 58 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5% around $10.01 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 52% gross margin and $5.5M annual free cash flow.
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (VTN Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
VTN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on VTN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for VTN. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VTN)
1. Head-to-Head Financials Peer Comparison (VTN vs. MFM, MPV, WHF, PIM)
Industry: Finance Companies (27 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Invesco Trust for Investment Grade New York Municipals (VTN) ranks #470 by composite RQD confidence (59/100, grade C-) and #888 by equity capitalization ($195.4M). Within this direct 5-issuer industry benchmark cohort, WHF leads on earnings valuation at 12.2x trailing P/E, while WHF leads on capital efficiency and profitability with 5.5% ROIC and — gross margin. VTN currently leads its immediate peer cohort in composite quantitative strength at 59/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| VTN
ACTIVE
Invesco Trust for Investment Grade New York Municipals | C- | 59/100 | — | — | — | -0.20% | $195.4M | Benchmark Subject |
| MFM Aberdeen Municipal Income Fund of | D | 48/100 | — | — | — | +0.58% | $212.9M | /mfm-vs-vtn → |
| MPV Barings Participation Investors | D | 48/100 | — | — | — | +0.83% | $178.0M | /mpv-vs-vtn → |
| WHF WhiteHorse Finance Inc. | D+ | 53/100 | 12.2x | — | 5.5% | +0.25% | $174.4M | /whf-vs-vtn → |
| PIM Franklin Master Intermediate Income Trust | D | 45/100 | — | — | — | +0.99% | $151.8M | /pim-vs-vtn → |
2. VTN Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTInvesco Trust for Investment Grade New York Municipals (VTN) operates in Finance Companies (Financials) with an equity capitalization of $195.4M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. VTN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs VTN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Invesco Trust for Investment Grade New York Municipals (NYSE: VTN) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $10.01 (-0.20% 1D, market cap $195.4M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, VTN ranks #470 in composite RQD confidence.
How does VTN compare to MFM and MPV in the Financials sector?
Within the Financials sector (Finance Companies), VTN carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MFM (Aberdeen Municipal Income Fund of) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $212.9M) and MPV (Barings Participation Investors) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $178.0M). Among the 5-stock peer group, WHF leads on earnings multiple (12.2x) while WHF leads on capital efficiency (5.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for VTN?
For Invesco Trust for Investment Grade New York Municipals (VTN), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #470 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is VTN trading relative to its 50-day, 200-day, and 52-week technical levels?
VTN last traded at $10.01 (-0.20% on volume of 59,480 shares), positioning the stock +1.11% above its 50-day simple moving average ($9.90) and -8.33% below its 200-day simple moving average ($10.92). Across its 52-week range of $8.99 to $12.10, VTN sits at the 32.8% percentile with a 14-day RSI of 58.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.0% ($9.51 to $10.51).
VTN Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is VTN stock moving today?
Why VTN Stock slipped -0.20% Today — RQD Quant Desk Flash. Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.