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Cary Street Partners’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Cary Street Partners’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
2025
Q3 		– Sell
-19,599
Closed -$205K – 969
2025
Q2 		$205K Hold
19,599
– – 0.01% 768
2025
Q1 		$205K Buy
19,599
+5,000
+34% +$52.6K 0.01% 739
2024
Q4 		$153K Buy
+14,599
New +$164K 0.01% 758

Other funds holding VTN

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cary Street Partners's VTN Position: Q3 2025 in Review

Cary Street Partners sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q3 2025, closing a stake of 19,599 shares — an estimated $205K sold.

Cary Street Partners first reported a position in VTN in Q4 2024 and held it in 3 quarters. The position peaked at $205K in Q2 2025. 25 funds tracked by Wall St. Rank hold VTN as of Q3 2025.

  • Cary Street Partners reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q3 2025 after selling out during the quarter.
  • Cary Street Partners sold 19,599 Invesco Trust for Investment Grade New York Municipals shares in Q3 2025, an estimated $205K.
  • Cary Street Partners first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2024 and held it in 3 quarters.
  • Cary Street Partners's Invesco Trust for Investment Grade New York Municipals position peaked at $205K in Q2 2025.
  • 25 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q3 2025.

Based on Cary Street Partners's 13F filing for Q3 2025, filed 10 Nov 2025.