Invesco TR for Invest GRD NYVTN
13F holders, Q1 2026 (March 31)23holders −1
2new positions
3sold out
$10.94avg. 13F price*
At the end of Q1 2026, 23 institutions reported holding Invesco TR for Invest GRD NY (VTN) in their 13F filings, down 1 from Q4 2025. 2 opened new positions and 3 sold out. The largest holders were Hennion & Walsh Asset Management, Inc. ($5.7M), Guggenheim Capital LLC ($3.1M) and Indivisible Partners ($2.8M).
- Company
- Invesco TR for Invest GRD NY
- CUSIP
- 46131T101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $10K |
| Exits | 3 | $575K |
All 13F filers, Q4 2025 → Q1 2026: 115,845 shares bought and 96,120 shares sold, net +19,725 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Hennion & Walsh Asset Management, Inc. | 0.19% | Add +9.9% | 520,716 | $5.7M |
| Guggenheim Capital LLC | 0.02% | Add +10.1% | 280,523 | $3.1M |
| Indivisible Partners | 0.25% | Add +12.2% | 255,652 | $2.8M |
| Royal Bank of Canada | 0.00% | Reduce -3.5% | 164,015 | $1.8M |
| Ashton Thomas Securities, LLC | 0.19% | Reduce -1.9% | 141,200 | $1.5M |
| Morgan Stanley | 0.00% | Reduce -9.7% | 103,053 | $1.1M |
| Lido Advisors, LLC | 0.00% | No change | 99,942 | $1.1M |
| Bank of America Corp. | 0.00% | Reduce -18.2% | 88,353 | $966K |
| LPL Financial LLC | 0.00% | Add +19.3% | 48,019 | $525K |
| Stifel Financial Corp. | 0.00% | Reduce -4.4% | 47,648 | $521K |
| Shufro Rose & Co. LLC | 0.02% | No change | 26,000 | $284K |
| Wells Fargo & Company | 0.00% | Add +19.3% | 25,427 | $278K |
| Peapack Gladstone Financial Corp. | 0.00% | Add +0.4% | 23,228 | $254K |
| UBS Group AG | 0.00% | Reduce -8.6% | 17,054 | $187K |
| Horizon Kinetics Asset Management LLC | 0.00% | Add +20.1% | 14,739 | $161K |
| &partners | 0.00% | No change | 12,806 | $140K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -14.5% | 11,194 | $122K |
| Fingerlakes Wealth Management, Inc. | 0.08% | Add +1.8% | 10,471 | $115K |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.2% | 7,591 | $83K |
| Aventura Private Wealth, LLC | 0.02% | No change | 4,000 | $44K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.9% | 2,172 | $24K |
| Advisory Services Network, LLC | 0.00% | New | 500 | $5K |
| Highline Wealth Partners LLC | 0.00% | New | 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.