Invesco TR for Invest GRD NYVTN
13F holders, Q1 2025 (March 31)28holders −4
4new positions
8sold out
1famous investor
$10.43avg. 13F price*
At the end of Q1 2025, 28 institutions reported holding Invesco TR for Invest GRD NY (VTN) in their 13F filings, down 4 from Q4 2024. 4 opened new positions and 8 sold out. The largest holders were Guggenheim Capital LLC ($3.5M), Robinson Capital Management, LLC ($2.9M) and Royal Bank of Canada ($1.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco TR for Invest GRD NY
- CUSIP
- 46131T101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $548K |
| Exits | 8 | $3.4M |
All 13F filers, Q4 2024 → Q1 2025: 286,896 shares bought and 1,143,343 shares sold, net −856,447 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Guggenheim Capital LLC | 0.03% | Reduce -4.8% | 333,884 | $3.5M |
| Robinson Capital Management, LLC | 1.19% | Add +186.4% | 280,983 | $2.9M |
| Royal Bank of Canada | 0.00% | Reduce -4.5% | 148,415 | $1.6M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Reduce -9.2% | 139,175 | $1.5M |
| Ashton Thomas Securities, LLC | 0.32% | No change | 111,700 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -58.1% | 104,964 | $1.1M |
| Lido Advisors, LLC | 0.01% | No change | 99,942 | $1.0M |
| Morgan Stanley | 0.00% | Reduce -32.7% | 90,048 | $940K |
| Rivernorth Capital Management, LLC | 0.04% | Reduce -74.2% | 68,254 | $713K |
| North Ground Capital | 0.72% | Add +32.1% | 68,304 | $703K |
| Stifel Financial Corp. | 0.00% | Add +18.7% | 54,130 | $565K |
| LPL Financial LLC | 0.00% | Add +86.7% | 35,566 | $371K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 24,381 | $255K |
| UBS Group AG | 0.00% | Reduce -13.5% | 24,169 | $252K |
| Sit Investment Associates Inc. | 0.00% | Reduce -95.1% | 20,212 | $211K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 20,010 | $209K |
| Shufro Rose & Co. LLC | 0.02% | No change | 20,000 | $209K |
| Cary Street Partners Financial LLC | 0.01% | Add +34.3% | 19,599 | $205K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 17,874 | $187K |
| Commonwealth Equity Services, LLC | 0.00% | Add +43.1% | 16,368 | $171K |
| MML Investors Services, LLC | 0.00% | No change | 13,193 | $138K |
| Wells Fargo & Company | 0.00% | Reduce -0.0% | 11,427 | $119K |
| PFG Investments, LLC | 0.01% | No change | 10,700 | $112K |
| Raymond James Financial Inc. | 0.00% | Reduce -0.6% | 10,616 | $111K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 10,414 | $109K |
| Citadel Advisors | 0.00% | New | 10,152 | $106K |
| Osaic Holdings, Inc. | 0.00% | Reduce -39.6% | 9,382 | $98K |
| Elequin Capital, LP | 0.00% | New | 69 | $720 |
"% 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.