VTNUSDINVESCO TR INVT GRADE NEW YO
CUSIP 46131T101 · Yahoo Finance ↗ · Google Finance ↗
Invesco Tr Invt Grade New Yo (VTNUSD) has 23 institutional holders in Filings Flow’s 13F database, together reporting 1.92M shares worth $21M as of Q1 2026. The largest reported holders are Hennion & Walsh Asset Management, Inc., Guggenheim Capital LLC, and Indivisible Partners.
Institutional Holders
23
Q1 2026
Reported Value
$21M
Ticker
VTNUSD
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Indivisible Partners$1.1B AUM | 0.25% | $3M | 255.7K | Q1 2026OLDER |
| ASHTON THOMAS SECURITIES, LLC$797M AUM | 0.19% | $2M | 141.2K | Q1 2026OLDER |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.17% | $6M | 510.2K | Q2 2026 |
| Fingerlakes Wealth Management, Inc.$151M AUM | 0.08% | $114,552 | 10.5K | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.02% | $3M | 280.5K | Q1 2026OLDER |
| SHUFRO ROSE & CO LLC$1.5B AUM | 0.02% | $284,438 | 26.0K | Q1 2026OLDER |
| Aventura Private Wealth, LLC$273M AUM | 0.02% | $43,760 | 4.0K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.01% | $118,553 | 10.3K | Q4 2025OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $1M | 99.9K | Q1 2026OLDER |
| HORIZON KINETICS ASSET MANAGEMENT LLC$9.2B AUM | 0.00% | $161,243 | 14.7K | Q1 2026OLDER |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $4,864 | 420 | Q2 2026 |
| &PARTNERS$20.2B AUM | 0.00% | $140,096 | 12.8K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $254,103 | 22.1K | Q4 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $521,267 | 47.6K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2M | 164.0K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $122,460 | 11.2K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $525,326 | 48.0K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $83,044 | 7.6K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $1M | 114.2K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $5,470 | 500 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $966,496 | 88.4K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $278,170 | 25.4K | Q2 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $23,763 | 2.2K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $201,908 | 17.5K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $186,571 | 17.1K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $136,924 | 12.4K | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.