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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
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
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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Fingerlakes Wealth Management's VTN Position: Q1 2026 in Review

Fingerlakes Wealth Management increased its Invesco Trust for Investment Grade New York Municipals (VTN) stake by 1.8% in Q1 2026, buying an estimated $2.14K and bringing the position to 10,471 shares worth $115K. The position accounts for 0.08% of the portfolio, ranked #96.

Fingerlakes Wealth Management first reported a position in VTN in Q3 2025 and has held it in 3 quarters since. The position peaked at $118K in Q4 2025. 23 funds tracked by Wall St. Rank hold VTN as of Q1 2026.

  • Fingerlakes Wealth Management held 10,471 shares of Invesco Trust for Investment Grade New York Municipals worth $115K as of Q1 2026.
  • Fingerlakes Wealth Management bought 187 Invesco Trust for Investment Grade New York Municipals shares in Q1 2026, an estimated $2.14K.
  • Invesco Trust for Investment Grade New York Municipals made up 0.08% of Fingerlakes Wealth Management's portfolio in Q1 2026, its #96 holding.
  • Fingerlakes Wealth Management first reported a position in Invesco Trust for Investment Grade New York Municipals in Q3 2025 and has held it in 3 quarters since.
  • Fingerlakes Wealth Management's Invesco Trust for Investment Grade New York Municipals position peaked at $118K 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 Fingerlakes Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.