INVESCO TR INVT GRADE NEW YO (VTN)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
25
Reporting holders
$22.9M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | $5.9M | 510,183 | 0.17% | 22q | -2.0%-$122.0K |
| GUGGENHEIM CAPITAL LLC | $3.4M | 293,678 | 0.02% | 31q | +4.7%+$152.3K |
| Indivisible Partners | $3.1M | 263,491 | 0.17% | 3q | +3.1%+$90.8K |
| ROYAL BANK OF CANADA | $2.3M | 196,630 | 0.00% | 31q | +19.9%+$377.7K |
| ASHTON THOMAS SECURITIES, LLC | $1.6M | 141,200 | 0.24% | 9q | HELD |
| MORGAN STANLEY | $1.4M | 124,698 | 0.00% | 35q | +21.0%+$250.7K |
| Lido Advisors, LLC | $1.2M | 99,942 | 0.00% | 11q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.0M | 86,870 | 0.00% | 31q | -1.7%-$17.2K |
| LPL Financial LLC | $563.4K | 48,656 | 0.00% | 7q | +1.3%+$7.4K |
| STIFEL FINANCIAL CORP | $558.2K | 48,205 | 0.00% | 17q | +1.2%+$6.4K |
| SHUFRO ROSE & CO LLC | $301.1K | 26,000 | 0.02% | 19q | HELD |
| MML INVESTORS SERVICES, LLC | $258.7K | 22,344 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $247.1K | 21,339 | 0.00% | 31q | -58.0%-$341.8K |
| UBS Group AG | $196.3K | 16,954 | 0.00% | 31q | -0.6%-$1.2K |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $170.7K | 14,739 | 0.00% | 14q | HELD |
| Herold Advisors, Inc. | $156.0K | 13,488 | 0.03% | new | NEW |
| &PARTNERS | $150.1K | 12,958 | 0.00% | 3q | +1.2%+$1.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $123.0K | 10,622 | 0.00% | 31q | -5.1%-$6.6K |
| OSAIC HOLDINGS, INC. | $113.9K | 9,832 | 0.00% | 26q | +29.5%+$26.0K |
| Integrated Wealth Concepts LLC | $48.6K | 4,200 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $47.7K | 4,200 | 0.00% | new | NEW |
| Aventura Private Wealth, LLC | $46.3K | 4,000 | 0.01% | 4q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $32.5K | 2,806 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $25.6K | 2,212 | 0.00% | 4q | +1.8% |
| HIGHLINE WEALTH PARTNERS LLC | $4.9K | 420 | 0.00% | 2q | HELD |
| PEAPACK GLADSTONE FINANCIAL CORP | $270 | 23,324 | 0.00% | 23q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 25 | $22.9M | 1,979,667 | 5 | 9 | 5 | 0.0% |
| Q1 2026 | 22 | $20.9M | 1,906,922 | 2 | 8 | 8 | 0.0% |
| Q4 2025 | 23 | $21.4M | 1,861,864 | 2 | 11 | 3 | 0.0% |
| Q3 2025 | 22 | $15.9M | 1,442,014 | 5 | 8 | 5 | 0.0% |
| Q2 2025 | 22 | $18.7M | 1,792,380 | 2 | 8 | 8 | 0.0% |
| Q1 2025 | 24 | $17.8M | 1,704,148 | 4 | 5 | 9 | 0.0% |
| Q4 2024 | 29 | $23.3M | 2,223,907 | 6 | 10 | 6 | 0.0% |
| Q3 2024 | 27 | $55.7M | 4,826,657 | 2 | 7 | 10 | 0.0% |
| Q2 2024 | 29 | $59.4M | 5,264,735 | 2 | 10 | 10 | 0.0% |
| Q1 2024 | 32 | $61.6M | 5,741,932 | 3 | 12 | 10 | 0.0% |
| Q4 2023 | 33 | $59.8M | 5,745,838 | 8 | 12 | 6 | 0.0% |
| Q3 2023 | 31 | $47.3M | 5,186,372 | 3 | 11 | 7 | 0.0% |
| Q2 2023 | 31 | $44.2M | 4,323,537 | 2 | 9 | 8 | 0.0% |
| Q1 2023 | 29 | $39.2M | 3,753,003 | 3 | 11 | 7 | 0.0% |
| Q4 2022 | 29 | $37.8M | 3,773,189 | 7 | 11 | 6 | 0.0% |
| Q3 2022 | 35 | $35.3M | 3,680,272 | 4 | 14 | 6 | 0.0% |
| Q2 2022 | 34 | $38.5M | 3,572,330 | 4 | 13 | 6 | 0.0% |
| Q1 2022 | 33 | $39.0M | 3,364,928 | 3 | 13 | 7 | 0.0% |
| Q4 2021 | 34 | $42.3M | 3,151,395 | 1 | 9 | 9 | 0.0% |
| Q3 2021 | 34 | $44.0M | 3,260,490 | 5 | 8 | 6 | 0.0% |
| Q2 2021 | 34 | $45.0M | 3,236,544 | 5 | 9 | 7 | 0.0% |
| Q1 2021 | 33 | $42.3M | 3,229,420 | 2 | 14 | 7 | 0.0% |
| Q4 2020 | 36 | $38.6M | 2,959,691 | 5 | 7 | 11 | 0.0% |
| Q3 2020 | 31 | $30.6M | 2,475,938 | 3 | 9 | 6 | 0.0% |
| Q2 2020 | 35 | $26.8M | 2,204,154 | 3 | 13 | 7 | 0.0% |
| Q1 2020 | 33 | $22.0M | 1,814,357 | 8 | 6 | 8 | 0.0% |
| Q4 2019 | 27 | $17.7M | 1,298,021 | 2 | 7 | 6 | 0.0% |
| Q3 2019 | 26 | $18.8M | 1,386,652 | 2 | 8 | 5 | 0.0% |
| Q2 2019 | 25 | $18.9M | 1,381,485 | 0 | 3 | 9 | 0.0% |
| Q1 2019 | 28 | $19.1M | 1,464,563 | 3 | 8 | 4 | 0.0% |
| Q4 2018 | 33 | $17.5M | 1,463,669 | 0 | 1 | 0 | 0.0% |