Invesco TR for Invest GRD NYVTN
13F holders, Q2 2025 (June 30)25holders −3
2new positions
5sold out
$10.44avg. 13F price*
At the end of Q2 2025, 25 institutions reported holding Invesco TR for Invest GRD NY (VTN) in their 13F filings, down 3 from Q1 2025. 2 opened new positions and 5 sold out. The largest holders were Guggenheim Capital LLC ($3.7M), Robinson Capital Management, LLC ($2.9M) and Hennion & Walsh Asset Management, Inc. ($1.7M).
- Company
- Invesco TR for Invest GRD NY
- CUSIP
- 46131T101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $123K |
| Exits | 5 | $1.1M |
All 13F filers, Q1 2025 → Q2 2025: 96,699 shares bought and 178,017 shares sold, net −81,318 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Guggenheim Capital LLC | 0.03% | Add +6.3% | 354,973 | $3.7M |
| Robinson Capital Management, LLC | 1.20% | Reduce -2.6% | 273,763 | $2.9M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Add +18.9% | 165,485 | $1.7M |
| Royal Bank of Canada | 0.00% | Reduce -6.1% | 139,415 | $1.5M |
| Ashton Thomas Securities, LLC | 0.33% | Add +17.0% | 130,700 | $1.4M |
| Bank of America Corp. | 0.00% | Add +6.8% | 112,148 | $1.2M |
| Lido Advisors, LLC | 0.01% | No change | 99,942 | $1.0M |
| Morgan Stanley | 0.00% | Add +9.4% | 98,541 | $1.0M |
| North Ground Capital | 0.82% | Reduce -10.0% | 61,473 | $640K |
| Stifel Financial Corp. | 0.00% | Reduce -1.5% | 53,334 | $557K |
| LPL Financial LLC | 0.00% | No change | 35,566 | $371K |
| 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% | No change | 19,599 | $205K |
| UBS Group AG | 0.00% | Reduce -27.8% | 17,463 | $182K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.7% | 14,949 | $156K |
| Wells Fargo & Company | 0.00% | Add +8.2% | 12,367 | $129K |
| Horizon Kinetics Asset Management LLC | 0.00% | Add +17.9% | 12,274 | $128K |
| Susquehanna International Group, LLP | 0.00% | New | 10,564 | $110K |
| PFG Investments, LLC | 0.01% | Reduce -3.7% | 10,300 | $108K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -58.3% | 10,164 | $106K |
| Raymond James Financial Inc. | 0.00% | Reduce -28.7% | 7,573 | $79K |
| Osaic Holdings, Inc. | 0.00% | Reduce -35.4% | 6,062 | $63K |
| Sit Investment Associates Inc. | 0.00% | Reduce -76.8% | 4,689 | $49K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,259 | $13K |
"% 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.