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CF Capital’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

CF Capital’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
Q4 		– Sell
-106,729
Closed -$1.18M – 56
2025
Q3 		$1.18M Buy
106,729
+45,256
+74% +$472K 0.72% 35
2025
Q2 		$640K Sell
61,473
-6,831
-10% -$69.6K 0.82% 29
2025
Q1 		$703K Buy
68,304
+16,597
+32% +$175K 0.72% 30
2024
Q4 		$541K Buy
+51,707
New +$581K 0.58% 34

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
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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

CF Capital's VTN Position: Q4 2025 in Review

CF Capital sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q4 2025, closing a stake of 106,729 shares — an estimated $1.18M sold.

CF Capital first reported a position in VTN in Q4 2024 and held it in 4 quarters. The position peaked at $1.18M in Q3 2025. 24 funds tracked by Wall St. Rank hold VTN as of Q4 2025.

  • CF Capital reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q4 2025 after selling out during the quarter.
  • CF Capital sold 106,729 Invesco Trust for Investment Grade New York Municipals shares in Q4 2025, an estimated $1.18M.
  • CF Capital first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2024 and held it in 4 quarters.
  • CF Capital's Invesco Trust for Investment Grade New York Municipals position peaked at $1.18M in Q3 2025.
  • 24 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q4 2025.

Based on CF Capital's 13F filing for Q4 2025, filed 12 Feb 2026.