Ashton Thomas Securities’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Ashton Thomas Securities’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	$1.64M	Hold	141,200	–	–	0.24%	95
2026 Q1	$1.54M	Sell	141,200 -2,700	-2%	-$30.9K	0.19%	121
2025 Q4	$1.66M	Sell	143,900 -5,300	-4%	-$59.7K	0.31%	74
2025 Q3	$1.64M	Buy	149,200 +18,500	+14%	+$193K	0.23%	109
2025 Q2	$1.36M	Buy	130,700 +19,000	+17%	+$194K	0.33%	79
2025 Q1	$1.17M	Hold	111,700	–	–	0.32%	78
2024 Q4	$1.17M	Buy	111,700 +66,200	+145%	+$743K	0.32%	77
2024 Q3	$525K	Hold	45,500	–	–	0.1%	171
2024 Q2	$725K	Buy	+45,500	New	+$490K	0.17%	135

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

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

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Ashton Thomas Securities's VTN Position: Q2 2026 in Review

Ashton Thomas Securities held its Invesco Trust for Investment Grade New York Municipals (VTN) position steady in Q2 2026 at 141,200 shares worth $1.64M. The position accounts for 0.24% of the portfolio, ranked #95.

Ashton Thomas Securities first reported a position in VTN in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.66M in Q4 2025. 25 funds tracked by Wall St. Rank hold VTN as of Q2 2026.

Ashton Thomas Securities held 141,200 shares of Invesco Trust for Investment Grade New York Municipals worth $1.64M as of Q2 2026.
Ashton Thomas Securities left its Invesco Trust for Investment Grade New York Municipals share count unchanged in Q2 2026.
Invesco Trust for Investment Grade New York Municipals made up 0.24% of Ashton Thomas Securities's portfolio in Q2 2026, its #95 holding.
Ashton Thomas Securities first reported a position in Invesco Trust for Investment Grade New York Municipals in Q2 2024 and has held it in 9 quarters since.
Ashton Thomas Securities's Invesco Trust for Investment Grade New York Municipals position peaked at $1.66M in Q4 2025.
25 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.