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VTN INVESCO TR INVT GRADE NEW YO

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COM (fund), issuer CIK 883265

23 managers (23 13F filers) reported a position in VTN shares at 2026-03-31, 1,904,723 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
23
13F filers
23
New
2
Added
9
Reduced
8
Sold out
3
Shares held by filers
1,904,723

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.520,716$5.7M0.19%+46,77213F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC280,523$3.07M0.02%+25,62413F-HRTimelineGroup
Indivisible Partners255,652$2.8M0.25%+27,88513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA164,015$1.79M<0.01%-6,00013F-HRTimelineGroup
ASHTON THOMAS SECURITIES, LLC141,200$1.54M0.19%-2,70013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY103,053$1.13M<0.01%-11,11713F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC99,942$1.09M<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/88,353$966K<0.01%-19,65213F-HRTimelineGroup
LPL Financial LLC48,019$525K<0.01%+7,75313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP47,648$521K<0.01%-2,17413F-HRTimelineGroup
SHUFRO ROSE & CO LLC26,000$284K0.02%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN25,427$278K<0.01%+4,10513F-HR/ATimelineGroup
PEAPACK GLADSTONE FINANCIAL CORP23,228$254K<0.01%+9413F-HRTimeline
UBS Group AGin group UBS Group AG17,054$187K<0.01%-1,61113F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC14,739$161K<0.01%+2,46513F-HRTimeline
&PARTNERS12,806$140K<0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC11,194$122K<0.01%-1,89313F-HRTimeline
Fingerlakes Wealth Management, Inc.10,471$115K0.08%+18713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,591$83K<0.01%-1,05413F-HRTimelineGroup
Aventura Private Wealth, LLC4,000$43.8K0.02%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,172$23.8K<0.01%+4013F-HRTimelineGroup
Advisory Services Network, LLC500$5.47K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC420$4.59K<0.01%new13F-HRTimeline