INVESCO TR INVT GRADE NEW YO (VTN)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
26
Reporting holders
$23.2M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| PEAPACK GLADSTONE FINANCIAL CORP | $270.0K | 23,324 | 0.00% | 23q | 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 |
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 | 26 | $23.2M | 2,002,991 | 5 | 9 | 5 | 0.0% |
| Q1 2026 | 23 | $21.1M | 1,930,150 | 2 | 8 | 8 | 0.0% |
| Q4 2025 | 24 | $21.6M | 1,884,998 | 2 | 11 | 3 | 0.0% |
| Q3 2025 | 25 | $16.3M | 1,482,414 | 5 | 9 | 6 | 0.0% |
| Q2 2025 | 25 | $19.1M | 1,832,028 | 2 | 8 | 10 | 0.0% |
| Q1 2025 | 28 | $18.5M | 1,773,931 | 4 | 6 | 10 | 0.0% |
| Q4 2024 | 33 | $28.0M | 2,677,798 | 6 | 10 | 8 | 0.0% |
| Q3 2024 | 31 | $78.7M | 6,828,215 | 2 | 8 | 11 | 0.0% |
| Q2 2024 | 33 | $82.1M | 7,283,888 | 2 | 11 | 10 | 0.0% |
| Q1 2024 | 36 | $79.6M | 7,420,115 | 3 | 14 | 10 | 0.0% |
| Q4 2023 | 37 | $71.0M | 6,827,209 | 8 | 13 | 7 | 0.0% |
| Q3 2023 | 37 | $51.7M | 5,670,593 | 3 | 13 | 7 | 0.0% |
| Q2 2023 | 37 | $52.2M | 5,100,053 | 2 | 10 | 11 | 0.0% |
| Q1 2023 | 37 | $47.5M | 4,542,684 | 4 | 12 | 10 | 0.0% |
| Q4 2022 | 38 | $45.8M | 4,527,346 | 8 | 13 | 8 | 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% |