# INVESCO TR INVT GRADE NEW YO (VTN)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/VTN/

- Reporting holders: 26
- Reported value: $23.2M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Hennion & Walsh Asset Management, Inc.](https://holderbook.com/funds/1861642-hennion-walsh-asset-management-inc/) | $5.9M | 510,183 | 0.2% | 22 |
| [GUGGENHEIM CAPITAL LLC](https://holderbook.com/funds/1283072-guggenheim-capital-llc/) | $3.4M | 293,678 | 0.0% | 31 |
| [Indivisible Partners](https://holderbook.com/funds/2098400-indivisible-partners/) | $3.1M | 263,491 | 0.2% | 3 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $2.3M | 196,630 | 0.0% | 31 |
| [ASHTON THOMAS SECURITIES, LLC](https://holderbook.com/funds/771572-ashton-thomas-securities-llc/) | $1.6M | 141,200 | 0.2% | 9 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $1.4M | 124,698 | 0.0% | 35 |
| [Lido Advisors, LLC](https://holderbook.com/funds/1650150-lido-advisors-llc/) | $1.2M | 99,942 | 0.0% | 11 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $1.0M | 86,870 | 0.0% | 31 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $563.4K | 48,656 | 0.0% | 7 |
| [STIFEL FINANCIAL CORP](https://holderbook.com/funds/720672-stifel-financial-corp/) | $558.2K | 48,205 | 0.0% | 17 |
| [SHUFRO ROSE & CO LLC](https://holderbook.com/funds/908195-shufro-rose-co-llc/) | $301.1K | 26,000 | 0.0% | 19 |
| [PEAPACK GLADSTONE FINANCIAL CORP](https://holderbook.com/funds/1050743-peapack-gladstone-financial-corp/) | $270.0K | 23,324 | 0.0% | 23 |
| [MML INVESTORS SERVICES, LLC](https://holderbook.com/funds/701059-mml-investors-services-llc/) | $258.7K | 22,344 | 0.0% | 1 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $247.1K | 21,339 | 0.0% | 31 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $196.3K | 16,954 | 0.0% | 31 |
| [HORIZON KINETICS ASSET MANAGEMENT LLC](https://holderbook.com/funds/1056823-horizon-kinetics-asset-management-llc/) | $170.7K | 14,739 | 0.0% | 14 |
| [Herold Advisors, Inc.](https://holderbook.com/funds/1891713-herold-advisors-inc/) | $156.0K | 13,488 | 0.0% | 1 |
| [&PARTNERS](https://holderbook.com/funds/107136-partners/) | $150.1K | 12,958 | 0.0% | 3 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://holderbook.com/funds/312272-commonwealth-equity-services-llc/) | $123.0K | 10,622 | 0.0% | 31 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $113.9K | 9,832 | 0.0% | 26 |
| [Integrated Wealth Concepts LLC](https://holderbook.com/funds/1737109-integrated-wealth-concepts-llc/) | $48.6K | 4,200 | 0.0% | 1 |
| [JONES FINANCIAL COMPANIES LLLP](https://holderbook.com/funds/815917-jones-financial-companies-lllp/) | $47.7K | 4,200 | 0.0% | 1 |
| [Aventura Private Wealth, LLC](https://holderbook.com/funds/2074418-aventura-private-wealth-llc/) | $46.3K | 4,000 | 0.0% | 4 |
| [MERCER GLOBAL ADVISORS INC /ADV](https://holderbook.com/funds/853758-mercer-global-advisors-inc-adv/) | $32.5K | 2,806 | 0.0% | 1 |
| [Rockefeller Capital Management L.P.](https://holderbook.com/funds/1739439-rockefeller-capital-management-l-p/) | $25.6K | 2,212 | 0.0% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 26 | $23.2M |
| Q1 2026 | 23 | $21.1M |
| Q4 2025 | 24 | $21.6M |
| Q3 2025 | 25 | $16.3M |
| Q2 2025 | 25 | $19.1M |
| Q1 2025 | 28 | $18.5M |
| Q4 2024 | 33 | $28.0M |
| Q3 2024 | 31 | $78.7M |
| Q2 2024 | 33 | $82.1M |
| Q1 2024 | 36 | $79.6M |
| Q4 2023 | 37 | $71.0M |
| Q3 2023 | 37 | $51.7M |