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 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 $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

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Ashton Thomas Securities's VTN Position: Q1 2026 in Review

Ashton Thomas Securities reduced its Invesco Trust for Investment Grade New York Municipals (VTN) stake by 1.9% in Q1 2026, selling an estimated $30.9K and leaving 141,200 shares worth $1.54M. The position accounts for 0.19% of the portfolio, ranked #121.

Ashton Thomas Securities first reported a position in VTN in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.66M in Q4 2025. 23 funds tracked by Wall St. Rank hold VTN as of Q1 2026.

Ashton Thomas Securities held 141,200 shares of Invesco Trust for Investment Grade New York Municipals worth $1.54M as of Q1 2026.
Ashton Thomas Securities sold 2,700 Invesco Trust for Investment Grade New York Municipals shares in Q1 2026, an estimated $30.9K.
Invesco Trust for Investment Grade New York Municipals made up 0.19% of Ashton Thomas Securities's portfolio in Q1 2026, its #121 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 8 quarters since.
Ashton Thomas Securities's Invesco Trust for Investment Grade New York Municipals position peaked at $1.66M in Q4 2025.
23 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q1 2026.

Based on Ashton Thomas Securities's 13F filing for Q1 2026, filed 18 May 2026.