Skip to content

VTN INVESCO TR INVT GRADE NEW YO

Follow

COM (fund), issuer CIK 883265

25 managers (25 13F filers) reported a position in VTN shares at 2026-06-30, 2,000,185 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
25
13F filers
25
New
4
Added
10
Reduced
5
Sold out
2
Shares held by filers
2,000,185

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Hennion & Walsh Asset Management, Inc.510,183$5.91M0.17%-10,53313F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC293,678$3.4M0.02%+13,15513F-HRTimelineGroup
Indivisible Partners263,491$3.05M0.17%+7,83913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA196,630$2.28M<0.01%+32,61513F-HRTimelineGroup
ASHTON THOMAS SECURITIES, LLC141,200$1.64M0.24%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY124,698$1.44M<0.01%+21,64513F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC99,942$1.16M<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/86,870$1.01M<0.01%-1,48313F-HRTimelineGroup
LPL Financial LLC48,656$563K<0.01%+63713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP48,205$558K<0.01%+55713F-HRTimelineGroup
SHUFRO ROSE & CO LLC26,000$301K0.02%013F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP23,324$270K<0.01%+9613F-HRTimeline
MML INVESTORS SERVICES, LLC22,344$259K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN21,339$247K<0.01%-4,08813F-HRTimelineGroup
UBS Group AGin group UBS Group AG16,954$196K<0.01%-10013F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC14,739$171K<0.01%013F-HRTimeline
Herold Advisors, Inc.13,488$156K0.03%new13F-HRTimeline
&PARTNERS12,958$150K<0.01%+15213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC10,622$123K<0.01%-57213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,832$114K<0.01%+2,24113F-HRTimelineGroup
Integrated Wealth Concepts LLC4,200$48.6K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,200$47.7K<0.01%new13F-HRTimelineGroup
Aventura Private Wealth, LLC4,000$46.3K0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,212$25.6K<0.01%+4013F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC420$4.86K<0.01%013F-HRTimeline