Invesco TR for Invest GRD NYVTN
13F holders, Q2 2026 (June 30)24holders +1
3new positions
2sold out
$11.58avg. 13F price*
At the end of Q2 2026, 24 institutions reported holding Invesco TR for Invest GRD NY (VTN) in their 13F filings, up 1 from Q1 2026. 3 opened new positions and 2 sold out. The largest holders were Hennion & Walsh Asset Management, Inc. ($5.9M), Guggenheim Capital LLC ($3.4M) and Indivisible Partners ($3.1M).
- Company
- Invesco TR for Invest GRD NY
- CUSIP
- 46131T101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $462K |
| Exits | 2 | $120K |
All 13F filers, Q1 2026 → Q2 2026: 119,009 shares bought and 27,747 shares sold, net +91,262 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Hennion & Walsh Asset Management, Inc. | 0.17% | Reduce -2.0% | 510,183 | $5.9M |
| Guggenheim Capital LLC | 0.02% | Add +4.7% | 293,678 | $3.4M |
| Indivisible Partners | 0.17% | Add +3.1% | 263,491 | $3.1M |
| Royal Bank of Canada | 0.00% | Add +19.9% | 196,630 | $2.3M |
| Ashton Thomas Securities, LLC | 0.24% | No change | 141,200 | $1.6M |
| Morgan Stanley | 0.00% | Add +21.0% | 124,698 | $1.4M |
| Lido Advisors, LLC | 0.00% | No change | 99,942 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -1.7% | 86,870 | $1.0M |
| LPL Financial LLC | 0.00% | Add +1.3% | 48,656 | $563K |
| Stifel Financial Corp. | 0.00% | Add +1.2% | 48,205 | $558K |
| Shufro Rose & Co. LLC | 0.02% | No change | 26,000 | $301K |
| Peapack Gladstone Financial Corp. | 0.00% | Add +0.4% | 23,324 | $270K |
| MML Investors Services, LLC | 0.00% | New | 22,344 | $259K |
| Wells Fargo & Company | 0.00% | Reduce -16.1% | 21,339 | $247K |
| UBS Group AG | 0.00% | Reduce -0.6% | 16,954 | $196K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 14,739 | $171K |
| Herold Advisors, Inc. | 0.03% | New | 13,488 | $156K |
| &partners | 0.00% | Add +1.2% | 12,958 | $150K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.1% | 10,622 | $123K |
| Osaic Holdings, Inc. | 0.00% | Add +29.5% | 9,832 | $114K |
| Jones Financial Companies LLLP | 0.00% | New | 4,200 | $48K |
| Aventura Private Wealth, LLC | 0.01% | No change | 4,000 | $46K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.8% | 2,212 | $26K |
| Highline Wealth Partners LLC | 0.00% | No change | 420 | $5K |
"% of holder's portfolio" is VTN's weight in each manager's 13F, not the share of Invesco TR for Invest GRD NY the manager owns.