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 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 $12.9B AUM 27.3% 1-Year Est. Return

Indivisible Partners Clearwater, Florida $1.13B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Advisory Services Network's VTN Position: Q1 2026 in Review

Advisory Services Network opened a new position in Invesco Trust for Investment Grade New York Municipals (VTN) in Q1 2026: 500 shares worth $5.47K. The stake represents ﹤0.01% of the portfolio and ranks #3810 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in VTN as recently as Q3 2016.

Advisory Services Network first reported a position in VTN in Q1 2016 and has held it in 4 quarters since. The position peaked at $161K in Q2 2016. 23 funds tracked by Wall St. Rank hold VTN as of Q1 2026.

Advisory Services Network held 500 shares of Invesco Trust for Investment Grade New York Municipals worth $5.47K as of Q1 2026.
Invesco Trust for Investment Grade New York Municipals was a new Advisory Services Network position in Q1 2026.
Invesco Trust for Investment Grade New York Municipals made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3810 holding.
Advisory Services Network first reported a position in Invesco Trust for Investment Grade New York Municipals in Q1 2016 and has held it in 4 quarters since.
Advisory Services Network's Invesco Trust for Investment Grade New York Municipals position peaked at $161K in Q2 2016.
23 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.