Invesco Trust for Investment Grade New York Municipals (VTN) — Institutional Holders, Q2 2026
25 institutional investment managers reported a VTN position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $23.2M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
VTN in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- ROYAL BANK OF CANADAAdded · +32,615 sh+$377.7K
- MML INVESTORS SERVICESNew · +22,344 sh+$258.7K
- MORGAN STANLEYAdded · +21,645 sh+$250.6K
- Herold AdvisorsNew · +13,488 sh+$156.2K
- GUGGENHEIM CAPITALAdded · +13,155 sh+$152.3K
Biggest sellers
- Hennion & Walsh Asset ManagementTrimmed · -10,533 sh-$122.0K
- Fingerlakes Wealth ManagementSold out · -10,471 sh-$121.3K
- WELLS FARGO & COMPANYTrimmed · -4,088 sh-$47.3K
- BANK OF AMERICATrimmed · -1,483 sh-$17.2K
- COMMONWEALTH EQUITY SERVICESTrimmed · -572 sh-$6.6K
VTN 13F holders ranked 1–25 of 25
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Hennion & Walsh Asset Management#1 · 510,183 sh | 510,183 | $5.9M | — | -2.0% |
| 2 | GUGGENHEIM CAPITAL#2 · 293,678 sh | 293,678 | $3.4M | 0.02% | +4.7% |
| 3 | Indivisible Partners#3 · 263,491 sh | 263,491 | $3.1M | — | +3.1% |
| 4 | ROYAL BANK OF CANADA#4 · 196,630 sh | 196,630 | $2.3M | <0.01% | +19.9% |
| 5 | ASHTON THOMAS SECURITIES#5 · 141,200 sh | 141,200 | $1.6M | — | 0.0% |
| 6 | MORGAN STANLEY#6 · 124,698 sh | 124,698 | $1.4M | <0.01% | +21.0% |
| 7 | Lido Advisors#7 · 99,942 sh | 99,942 | $1.2M | <0.01% | 0.0% |
| 8 | BANK OF AMERICA#8 · 86,870 sh | 86,870 | $1.0M | <0.01% | -1.7% |
| 9 | LPL Financial#9 · 48,656 sh | 48,656 | $563.4K | <0.01% | +1.3% |
| 10 | STIFEL FINANCIAL#10 · 48,205 sh | 48,205 | $558.2K | <0.01% | +1.2% |
| 11 | SHUFRO ROSE#11 · 26,000 sh | 26,000 | $301.1K | 0.02% | 0.0% |
| 12 | PEAPACK GLADSTONE FINANCIAL#12 · 23,324 sh | 23,324 | $270.0K | <0.01% | +0.4% |
| 13 | MML INVESTORS SERVICES#13 · 22,344 sh | 22,344 | $258.7K | <0.01% | New |
| 14 | WELLS FARGO & COMPANY#14 · 21,339 sh | 21,339 | $247.1K | 0.00% | -16.1% |
| 15 | UBS Group AG#15 · 16,954 sh | 16,954 | $196.3K | 0.00% | -0.6% |
| 16 | HORIZON KINETICS ASSET MANAGEMENT#16 · 14,739 sh | 14,739 | $170.7K | <0.01% | 0.0% |
| 17 | Herold Advisors#17 · 13,488 sh | 13,488 | $156.0K | — | New |
| 18 | WILEY BROS.-AINTREE CAPITAL#18 · 12,958 sh | 12,958 | $150.1K | <0.01% | +1.2% |
| 19 | COMMONWEALTH EQUITY SERVICES#19 · 10,622 sh | 10,622 | $123.0K | <0.01% | -5.1% |
| 20 | OSAIC#20 · 9,832 sh | 9,832 | $113.9K | <0.01% | +29.5% |
| 21 | Integrated Wealth Concepts#21 · 4,200 sh | 4,200 | $48.6K | <0.01% | New |
| 22 | JONES FINANCIAL COMPANIES LLLP#22 · 4,200 sh | 4,200 | $47.7K | 0.00% | New |
| 23 | Aventura Private Wealth#23 · 4,000 sh | 4,000 | $46.3K | 0.01% | 0.0% |
| 24 | Rockefeller Capital Management L.P.#24 · 2,212 sh | 2,212 | $25.6K | 0.00% | +1.8% |
| 25 | HIGHLINE WEALTH PARTNERS#25 · 420 sh | 420 | $4.9K | — | 0.0% |
Funds that sold out of VTN in Q2 2026 (2)
Held VTN at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Fingerlakes Wealth Management10,471 sh | 10,471 | $114.6K |
| Advisory Services Network500 sh | 500 | $5.5K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.