13F Insight
DOSSIER · 13F Holders · Q2 2026
VTN

INVESCO TR INVT GRADE NEW YO

26 institutions still hold INVESCO TR INVT GRADE NEW YO as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 46131T101·26 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$23M
visible holders
Holders
26
filers reporting
Concentration
25.72%
Hennion & Walsh Asset Management, Inc. #1
top holder share
AI Holders Summary · Q2 2026

26 institutions reported VTN in Q2 2026. Hennion & Walsh Asset Management, Inc. leads at 25.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Hennion & Walsh Asset Management, Inc.
CIK 0001861642
$6M510K0.17%Q2 202602
GUGGENHEIM CAPITAL LLC
CIK 0001283072
$3M294K0.02%Q2 202603
Indivisible Partners
CIK 0002098400
$3M263K0.17%Q2 202604
ROYAL BANK OF CANADA
CIK 0001000275
$2M197K0.00%Q2 202605
ASHTON THOMAS SECURITIES, LLC
CIK 0000771572
$2M141K0.24%Q2 202606
MORGAN STANLEY
CIK 0000895421
$1M125K0.00%Q2 202607
Lido Advisors, LLC
CIK 0001650150
$1M100K0.00%Q2 202608
BANK OF AMERICA CORP /DE/
CIK 0000070858
$1M87K0.00%Q2 202609
LPL Financial LLC
CIK 0001403438
$563K49K0.00%Q2 202610
STIFEL FINANCIAL CORP
CIK 0000720672
$558K48K0.00%Q2 202611
SHUFRO ROSE & CO LLC
CIK 0000908195
$301K26K0.02%Q2 202612
MML INVESTORS SERVICES, LLC
CIK 0000701059
$259K22K0.00%Q2 202613
PEAPACK GLADSTONE FINANCIAL CORP
CIK 0001050743
$254K23K0.00%Q1 202614
WELLS FARGO & COMPANY/MN
CIK 0000072971
$247K21K0.00%Q2 202615
UBS Group AG
CIK 0001610520
$196K17K0.00%Q2 202616
HORIZON KINETICS ASSET MANAGEMENT LLC
CIK 0001056823
$171K15K0.00%Q2 202617
Herold Advisors, Inc.
CIK 0001891713
$156K13K0.03%Q2 202618
&PARTNERS
CIK 0000107136
$150K13K0.00%Q2 202619
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$123K11K0.00%Q2 202620
OSAIC HOLDINGS, INC.
CIK 0001677044
$114K10K0.00%Q2 2026
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