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VTN INVESCO TR INVT GRADE NEW YO

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COM (fund), issuer CIK 883265

25 managers (25 13F filers) reported a position in VTN shares at 2025-09-30, 1,482,414 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
25
13F filers
25
New
5
Added
10
Reduced
5
Sold out
5
Shares held by filers
1,482,414

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.253,029$2.79M0.1%+87,54413F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC232,213$2.56M0.02%-122,76013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA158,115$1.74M<0.01%+18,70013F-HRTimelineGroup
ASHTON THOMAS SECURITIES, LLC149,200$1.64M0.23%+18,50013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY114,635$1.26M<0.01%+16,09413F-HR/ATimelineGroup
North Ground Capital106,729$1.18M0.72%+45,25613F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC99,942$1.1M<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/94,920$1.05M<0.01%-17,22813F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP56,866$627K<0.01%+3,53213F-HRTimelineGroup
LPL Financial LLC33,567$370K<0.01%-1,99913F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP23,041$254K<0.01%+3,03113F-HRTimeline
MML INVESTORS SERVICES, LLC21,667$239K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN20,536$226K<0.01%+8,16913F-HRTimelineGroup
SHUFRO ROSE & CO LLC20,000$209K0.02%013F-HRTimeline
UBS Group AGin group UBS Group AG17,337$191K<0.01%-12613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC12,670$140K<0.01%-2,27913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,425$137K<0.01%+1,86113F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC12,274$135K<0.01%013F-HRTimeline
PFG Investments, LLC10,300$114K0.01%013F-HRTimeline
Fingerlakes Wealth Management, Inc.10,099$111K0.07%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,645$89K<0.01%+2,58313F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,215$57.5K<0.01%new13F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC4,689$52K<0.01%013F-HRTimelineGroup
Aventura Private Wealth, LLC4,000$44.1K0.02%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC300$3.31K<0.01%new13F-HRTimeline