Advisory Services Network’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Advisory Services Network’s Portfolio VTN Stock Details VTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-500	Closed	-$5.47K	–	4570
2026 Q1	$5.47K	Buy	+500	New	+$5.73K	﹤0.01%	3810
2016 Q3	$151K	Hold	9,800	–	–	0.03%	586
2016 Q2	$161K	Hold	9,800	–	–	0.04%	498
2016 Q1	$151K	Buy	+9,800	New	+$147K	0.04%	436

Other funds holding VTN

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Indivisible Partners Clearwater, Florida $1.77B AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Advisory Services Network's VTN Position: Q2 2026 in Review

Advisory Services Network sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q2 2026, closing a stake of 500 shares — an estimated $5.47K sold.

Advisory Services Network first reported a position in VTN in Q1 2016 and held it in 4 quarters. The position peaked at $161K in Q2 2016. 25 funds tracked by Wall St. Rank hold VTN as of Q2 2026.

Advisory Services Network reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 500 Invesco Trust for Investment Grade New York Municipals shares in Q2 2026, an estimated $5.47K.
Advisory Services Network first reported a position in Invesco Trust for Investment Grade New York Municipals in Q1 2016 and held it in 4 quarters.
Advisory Services Network's Invesco Trust for Investment Grade New York Municipals position peaked at $161K in Q2 2016.
25 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.