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

INVESCO TR INVT GRADE NEW YO

24 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 46131T101·24 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$21M
visible holders
Holders
24
filers reporting
Concentration
28.11%
Hennion & Walsh Asset Management, Inc. #1
top holder share
AI Holders Summary · Q2 2026

24 institutions reported VTN in Q2 2026. Hennion & Walsh Asset Management, Inc. leads at 28.1% 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
$3M281K0.02%Q1 202603
Indivisible Partners
CIK 0002098400
$3M256K0.25%Q1 202604
ROYAL BANK OF CANADA
CIK 0001000275
$2M164K0.00%Q1 202605
ASHTON THOMAS SECURITIES, LLC
CIK 0000771572
$2M141K0.19%Q1 202606
MORGAN STANLEY
CIK 0000895421
$1M103K0.00%Q1 202607
Lido Advisors, LLC
CIK 0001650150
$1M100K0.00%Q1 202608
BANK OF AMERICA CORP /DE/
CIK 0000070858
$966K88K0.00%Q1 202609
LPL Financial LLC
CIK 0001403438
$525K48K0.00%Q1 202610
STIFEL FINANCIAL CORP
CIK 0000720672
$521K48K0.00%Q1 202611
SHUFRO ROSE & CO LLC
CIK 0000908195
$284K26K0.02%Q1 202612
WELLS FARGO & COMPANY/MN
CIK 0000072971
$278K25K0.00%Q1 202613
PEAPACK GLADSTONE FINANCIAL CORP
CIK 0001050743
$254K23K0.00%Q1 202614
UBS Group AG
CIK 0001610520
$187K17K0.00%Q1 202615
HORIZON KINETICS ASSET MANAGEMENT LLC
CIK 0001056823
$161K15K0.00%Q1 202616
&PARTNERS
CIK 0000107136
$140K13K0.00%Q1 202617
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$122K11K0.00%Q1 202618
Fingerlakes Wealth Management, Inc.
CIK 0001910248
$115K10K0.08%Q1 202619
OSAIC HOLDINGS, INC.
CIK 0001677044
$83K8K0.00%Q1 202620
Aventura Private Wealth, LLC
CIK 0002074418
$44K4K0.02%Q1 2026
Page 1 of 2
4 more holders available. Log in →