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VTN INVESCO TR INVT GRADE NEW YO

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COM (fund), issuer CIK 883265

24 managers (24 13F filers) reported a position in VTN shares at 2025-12-31, 1,884,998 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
24
13F filers
24
New
2
Added
12
Reduced
4
Sold out
4
Shares held by filers
1,884,998

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.473,944$5.46M0.19%+220,91513F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC254,899$2.93M0.02%+22,68613F-HRTimelineGroup
Indivisible Partners227,767$2.62M0.28%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA170,015$1.96M<0.01%+11,90013F-HRTimelineGroup
ASHTON THOMAS SECURITIES, LLC143,900$1.66M0.31%-5,30013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY114,170$1.31M<0.01%-46513F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/108,005$1.24M<0.01%+13,08513F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC99,942$1.1M<0.01%013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP49,822$573K<0.01%-7,04413F-HRTimelineGroup
LPL Financial LLC40,266$463K<0.01%+6,69913F-HRTimeline
SHUFRO ROSE & CO LLC26,000$299K0.02%+6,00013F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP23,134$266K<0.01%+9313F-HRTimeline
MML INVESTORS SERVICES, LLC22,077$254K<0.01%+41013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN21,322$245K<0.01%+78613F-HRTimelineGroup
UBS Group AGin group UBS Group AG18,665$215K<0.01%+1,32813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,542$202K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC13,087$151K<0.01%+41713F-HRTimeline
&PARTNERS12,806$147K<0.01%new13F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC12,274$141K<0.01%013F-HRTimeline
PFG Investments, LLC10,300$119K0.01%013F-HRTimeline
Fingerlakes Wealth Management, Inc.10,284$118K0.08%+18513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,645$99.5K<0.01%013F-HRTimelineGroup
Aventura Private Wealth, LLC4,000$46K0.02%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,132$24.6K<0.01%-3,08313F-HR/ATimelineGroup