Fingerlakes Wealth Management’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Fingerlakes Wealth Management’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	–	Sell	-10,471	Closed	-$115K	–	104
2026 Q1	$115K	Buy	10,471 +187	+2%	+$2.14K	0.08%	96
2025 Q4	$118K	Buy	10,284 +185	+2%	+$2.08K	0.08%	96
2025 Q3	$111K	Buy	+10,099	New	+$105K	0.07%	97

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

ATS

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 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

Fingerlakes Wealth Management's VTN Position: Q2 2026 in Review

Fingerlakes Wealth Management sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q2 2026, closing a stake of 10,471 shares — an estimated $115K sold.

Fingerlakes Wealth Management first reported a position in VTN in Q3 2025 and held it in 3 quarters. The position peaked at $118K in Q4 2025. 25 funds tracked by Wall St. Rank hold VTN as of Q2 2026.

Fingerlakes Wealth Management reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q2 2026 after selling out during the quarter.
Fingerlakes Wealth Management sold 10,471 Invesco Trust for Investment Grade New York Municipals shares in Q2 2026, an estimated $115K.
Fingerlakes Wealth Management first reported a position in Invesco Trust for Investment Grade New York Municipals in Q3 2025 and held it in 3 quarters.
Fingerlakes Wealth Management's Invesco Trust for Investment Grade New York Municipals position peaked at $118K 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 Fingerlakes Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.