Invesco TR for Invest GRD NYVTN
13F holders, Q4 2025 (December 31)24holders −1
2new positions
4sold out
$11.48avg. 13F price*
At the end of Q4 2025, 24 institutions reported holding Invesco TR for Invest GRD NY (VTN) in their 13F filings, down 1 from Q3 2025. 2 opened new positions and 4 sold out. The largest holders were Hennion & Walsh Asset Management, Inc. ($5.5M), Guggenheim Capital LLC ($2.9M) and Indivisible Partners ($2.6M).
- Company
- Invesco TR for Invest GRD NY
- CUSIP
- 46131T101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $349K |
| Exits | 4 | $1.4M |
All 13F filers, Q3 2025 → Q4 2025: 314,852 shares bought and 140,035 shares sold, net +174,817 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Hennion & Walsh Asset Management, Inc. | 0.19% | Add +87.3% | 473,944 | $5.5M |
| Guggenheim Capital LLC | 0.02% | Add +9.8% | 254,899 | $2.9M |
| Indivisible Partners | 0.28% | — | 227,767 | $2.6M |
| Royal Bank of Canada | 0.00% | Add +7.5% | 170,015 | $2.0M |
| Ashton Thomas Securities, LLC | 0.31% | Reduce -3.5% | 143,900 | $1.7M |
| Morgan Stanley | 0.00% | Reduce -0.4% | 114,170 | $1.3M |
| Bank of America Corp. | 0.00% | Add +13.8% | 108,005 | $1.2M |
| Lido Advisors, LLC | 0.00% | No change | 99,942 | $1.1M |
| Stifel Financial Corp. | 0.00% | Reduce -12.4% | 49,822 | $573K |
| LPL Financial LLC | 0.00% | Add +20.0% | 40,266 | $463K |
| Shufro Rose & Co. LLC | 0.02% | Add +30.0% | 26,000 | $299K |
| Peapack Gladstone Financial Corp. | 0.00% | Add +0.4% | 23,134 | $266K |
| MML Investors Services, LLC | 0.00% | Add +1.9% | 22,077 | $254K |
| Wells Fargo & Company | 0.00% | Add +3.8% | 21,322 | $245K |
| UBS Group AG | 0.00% | Add +7.7% | 18,665 | $215K |
| Jane Street Group, LLC | 0.00% | New | 17,542 | $202K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.3% | 13,087 | $151K |
| &partners | 0.00% | New | 12,806 | $147K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 12,274 | $141K |
| PFG Investments, LLC | 0.01% | No change | 10,300 | $119K |
| Fingerlakes Wealth Management, Inc. | 0.08% | Add +1.8% | 10,284 | $118K |
| Osaic Holdings, Inc. | 0.00% | No change | 8,645 | $100K |
| Aventura Private Wealth, LLC | 0.02% | No change | 4,000 | $46K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -59.1% | 2,132 | $25K |
"% 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.