VTN institutional holders

INVESCO TR INVT GRADE NEW YO · 13F, 2026Q2

Managers holding25
Shares held2,000,185
Reported value$23.2m
Quarter flows4 new, 10 added, 5 trimmed, 2 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Hennion & Walsh Asset Management, Inc.510,183$5.9m0.2%
GUGGENHEIM CAPITAL LLC293,678$3.4m0.0%
Indivisible Partners263,491$3.1m0.2%
ROYAL BANK OF CANADA196,630$2.3m0.0%
ASHTON THOMAS SECURITIES, LLC141,200$1.6m0.2%
MORGAN STANLEY124,698$1.4m0.0%
Lido Advisors, LLC99,942$1.2m0.0%
BANK OF AMERICA CORP /DE/86,870$1.0m0.0%
LPL Financial LLC48,656$563,4400.0%
STIFEL FINANCIAL CORP48,205$558,1950.0%
SHUFRO ROSE & CO LLC26,000$301,0800.0%
PEAPACK GLADSTONE FINANCIAL CORP23,324$270,0000.0%
MML INVESTORS SERVICES, LLC22,344$258,7440.0%
WELLS FARGO & COMPANY/MN21,339$247,1080.0%
UBS Group AG16,954$196,3270.0%
HORIZON KINETICS ASSET MANAGEMENT LLC14,739$170,6780.0%
Herold Advisors, Inc.13,488$156,0000.0%
&PARTNERS12,958$150,0530.0%
COMMONWEALTH EQUITY SERVICES, LLC10,622$123,0000.0%
OSAIC HOLDINGS, INC.9,832$113,8550.0%
Integrated Wealth Concepts LLC4,200$48,6360.0%
JONES FINANCIAL COMPANIES LLLP4,200$47,7120.0%
Aventura Private Wealth, LLC4,000$46,3200.0%
Rockefeller Capital Management L.P.2,212$25,6170.0%
HIGHLINE WEALTH PARTNERS LLC420$4,8640.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("VTN"). VTN price history · All 13F data

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