VTN INVESCO TR INVT GRADE NEW YO
FollowCOM (fund), issuer CIK 883265
26 managers (26 13F filers) reported a position in VTN shares at 2025-06-30, 1,692,613 shares in all. 2 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 26
- 13F filers
- 26
- New
- 2
- Added
- 7
- Reduced
- 11
- Sold out
- 5
- Shares held by filers
- 1,692,613
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC | 354,973 | $3.71M | 0.03% | +21,089 | 13F-HRTimelineGroup |
| ROBINSON CAPITAL MANAGEMENT, LLC | 273,763 | $2.86M | 1.2% | -7,220 | 13F-HRTimeline |
| Hennion & Walsh Asset Management, Inc. | 165,485 | $1.73M | 0.07% | +26,310 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 139,415 | $1.46M | <0.01% | -9,000 | 13F-HR/ATimelineGroup |
| ASHTON THOMAS SECURITIES, LLC | 130,700 | $1.36M | 0.33% | +19,000 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 112,148 | $1.17M | <0.01% | +7,184 | 13F-HRTimelineGroup |
| Lido Advisors, LLCin group Lido Advisors, LLC | 99,942 | $1.04M | 0.01% | 0 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 98,541 | $1.03M | <0.01% | +8,493 | 13F-HRTimelineGroup |
| North Ground Capital | 61,473 | $640K | 0.82% | -6,831 | 13F-HRTimeline |
| STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP | 53,334 | $557K | <0.01% | -796 | 13F-HRTimelineGroup |
| LPL Financial LLC | 35,566 | $371K | <0.01% | 0 | 13F-HRTimeline |
| PEAPACK GLADSTONE FINANCIAL CORP | 20,010 | $209K | <0.01% | 0 | 13F-HRTimeline |
| SHUFRO ROSE & CO LLC | 20,000 | $209K | 0.02% | 0 | 13F-HRTimeline |
| CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA… | 19,599 | $205K | 0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 17,463 | $182K | <0.01% | -6,706 | 13F-HRTimelineGroup |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,949 | $156K | <0.01% | -1,419 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 12,367 | $129K | <0.01% | +940 | 13F-HRTimelineGroup |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,274 | $128K | <0.01% | +1,860 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 10,564 | $110K | <0.01% | new | 13F-HRTimelineGroup |
| PFG Investments, LLC | 10,300 | $108K | 0.01% | -400 | 13F-HRTimeline |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,… | 10,164 | $106K | 0.01% | -14,217 | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 7,573 | $79.1K | <0.01% | -3,043 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 6,062 | $63.3K | <0.01% | -3,320 | 13F-HR/ATimelineGroup |
| SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC | 4,689 | $49K | <0.01% | -15,523 | 13F-HRTimelineGroup |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN… | 1,259 | $13.1K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |