Invesco TR for Invest GRD NYVTN
13F holders, Q3 2025 (September 30)25holders
5new positions
5sold out
$11.01avg. 13F price*
At the end of Q3 2025, 25 institutions reported holding Invesco TR for Invest GRD NY (VTN) in their 13F filings, unchanged from Q2 2025. 5 opened new positions and 5 sold out. The largest holders were Hennion & Walsh Asset Management, Inc. ($2.8M), Guggenheim Capital LLC ($2.6M) and Royal Bank of Canada ($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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $455K |
| Exits | 5 | $3.3M |
All 13F filers, Q2 2025 → Q3 2025: 246,551 shares bought and 456,750 shares sold, net −210,199 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Hennion & Walsh Asset Management, Inc. | 0.10% | Add +52.9% | 253,029 | $2.8M |
| Guggenheim Capital LLC | 0.02% | Reduce -34.6% | 232,213 | $2.6M |
| Royal Bank of Canada | 0.00% | Add +13.4% | 158,115 | $1.7M |
| Ashton Thomas Securities, LLC | 0.23% | Add +14.2% | 149,200 | $1.6M |
| Morgan Stanley | 0.00% | Add +16.3% | 114,635 | $1.3M |
| North Ground Capital | 0.72% | Add +73.6% | 106,729 | $1.2M |
| Lido Advisors, LLC | 0.00% | No change | 99,942 | $1.1M |
| Bank of America Corp. | 0.00% | Reduce -15.4% | 94,920 | $1.0M |
| Stifel Financial Corp. | 0.00% | Add +6.6% | 56,866 | $627K |
| LPL Financial LLC | 0.00% | Reduce -5.6% | 33,567 | $370K |
| Peapack Gladstone Financial Corp. | 0.00% | Add +15.2% | 23,041 | $254K |
| MML Investors Services, LLC | 0.00% | New | 21,667 | $239K |
| Wells Fargo & Company | 0.00% | Add +66.0% | 20,536 | $226K |
| Shufro Rose & Co. LLC | 0.02% | No change | 20,000 | $209K |
| UBS Group AG | 0.00% | Reduce -0.7% | 17,337 | $191K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -15.3% | 12,670 | $140K |
| Susquehanna International Group, LLP | 0.00% | Add +17.6% | 12,425 | $137K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 12,274 | $135K |
| PFG Investments, LLC | 0.01% | No change | 10,300 | $114K |
| Fingerlakes Wealth Management, Inc. | 0.07% | New | 10,099 | $111K |
| Osaic Holdings, Inc. | 0.00% | Add +42.6% | 8,645 | $89K |
| Rockefeller Capital Management L.P. | 0.00% | New | 5,215 | $57K |
| Sit Investment Associates Inc. | 0.00% | No change | 4,689 | $52K |
| Aventura Private Wealth, LLC | 0.02% | New | 4,000 | $44K |
| Highline Wealth Partners LLC | 0.00% | New | 300 | $3K |
"% 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.