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

Guggenheim 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
2026 Q2	$3.4M	Buy	293,678 +13,155	+5%	+$147K	0.02%	563
2026 Q1	$3.07M	Buy	280,523 +25,624	+10%	+$294K	0.02%	574
2025 Q4	$2.93M	Buy	254,899 +22,686	+10%	+$255K	0.02%	569
2025 Q3	$2.56M	Sell	232,213 -122,760	-35%	-$1.28M	0.02%	617
2025 Q2	$3.71M	Buy	354,973 +21,089	+6%	+$215K	0.03%	496
2025 Q1	$3.49M	Sell	333,884 -16,981	-5%	-$179K	0.03%	510
2024 Q4	$3.67M	Buy	350,865 +13,277	+4%	+$149K	0.03%	499
2024 Q3	$3.89M	Sell	337,588 -73,929	-18%	-$839K	0.03%	609
2024 Q2	$4.63M	Buy	411,517 +7,454	+2%	+$80.3K	0.03%	549
2024 Q1	$4.34M	Buy	404,063 +908	+0.2%	+$9.59K	0.03%	598
2023 Q4	$4.2M	Sell	403,155 -19,352	-5%	-$184K	0.03%	578
2023 Q3	$3.85M	Buy	422,507 +49,575	+13%	+$489K	0.03%	579
2023 Q2	$3.81M	Sell	372,932 -23,873	-6%	-$243K	0.03%	622
2023 Q1	$4.15M	Buy	396,805 +65,904	+20%	+$684K	0.03%	587
2022 Q4	$3.34M	Sell	330,901 -22,069	-6%	-$218K	0.03%	668
2022 Q3	$3.37M	Buy	352,970 +1,964	+0.6%	+$20.9K	0.03%	645
2022 Q2	$3.78M	Sell	351,006 -48,953	-12%	-$529K	0.03%	662
2022 Q1	$4.63M	Buy	399,959 +13,312	+3%	+$165K	0.03%	679
2021 Q4	$5.19M	Sell	386,647 -2,884	-0.7%	-$38.9K	0.03%	674
2021 Q3	$5.26M	Buy	389,531 +29,132	+8%	+$402K	0.03%	640
2021 Q2	$5.01M	Buy	360,399 +18,688	+5%	+$251K	0.03%	680
2021 Q1	$4.48M	Buy	341,711 +6,724	+2%	+$87.7K	0.03%	680
2020 Q4	$4.37M	Sell	334,987 -6,547	-2%	-$81.4K	0.03%	641
2020 Q3	$4.23M	Buy	341,534 +17,987	+6%	+$225K	0.03%	596
2020 Q2	$3.94M	Buy	323,547 +13,248	+4%	+$158K	0.03%	614
2020 Q1	$3.75M	Sell	310,299 -17,882	-5%	-$238K	0.04%	556
2019 Q4	$4.46M	Sell	328,181 -53,107	-14%	-$723K	0.03%	681
2019 Q3	$5.18M	Buy	381,288 +18,891	+5%	+$257K	0.04%	581
2019 Q2	$4.95M	Sell	362,397 -8,398	-2%	-$110K	0.04%	606
2019 Q1	$4.83M	Buy	370,795 +3,476	+0.9%	+$44.7K	0.04%	641
2018 Q4	$4.39M	Sell	367,319 -85,730	-19%	-$1.04M	0.04%	640
2018 Q3	$5.65M	Sell	453,049 -7,639	-2%	-$96.8K	0.04%	653
2018 Q2	$5.87M	Sell	460,688 -47,578	-9%	-$608K	0.04%	614
2018 Q1	$6.52M	Sell	508,266 -5,164	-1%	-$68.5K	0.02%	857
2017 Q4	$7.04M	Buy	513,430 +24,906	+5%	+$341K	0.02%	846
2017 Q3	$6.69M	Buy	488,524 +28,779	+6%	+$397K	0.02%	887
2017 Q2	$6.29M	Buy	459,745 +15,661	+4%	+$214K	0.02%	891
2017 Q1	$5.99M	Buy	444,084 +19,348	+5%	+$260K	0.02%	922
2016 Q4	$5.64M	Buy	424,736 +47,593	+13%	+$656K	0.02%	930
2016 Q3	$5.8M	Buy	377,143 +50,749	+16%	+$816K	0.02%	934
2016 Q2	$5.36M	Buy	326,394 +39,871	+14%	+$629K	0.02%	960
2016 Q1	$4.4M	Buy	286,523 +23,276	+9%	+$349K	0.01%	1064
2015 Q4	$3.85M	Buy	263,247 +60,602	+30%	+$856K	0.01%	1159
2015 Q3	$2.79M	Buy	202,645 +21,085	+12%	+$284K	0.01%	1364
2015 Q2	$2.42M	Buy	181,560 +57,841	+47%	+$787K	0.01%	1607
2015 Q1	$1.71M	Buy	123,719 +30,289	+32%	+$418K	﹤0.01%	1912
2014 Q4	$1.28M	Buy	93,430 +13,719	+17%	+$186K	﹤0.01%	2068
2014 Q3	$1.07M	Buy	79,711 +9,873	+14%	+$136K	﹤0.01%	2189
2014 Q2	$989K	Sell	69,838 -16,309	-19%	-$233K	﹤0.01%	2268
2014 Q1	$1.25M	Sell	86,147 -8,785	-9%	-$123K	﹤0.01%	2121
2013 Q4	$1.24M	Sell	94,932 -61,082	-39%	-$818K	﹤0.01%	2124
2013 Q3	$2.16M	Sell	156,014 -10,928	-7%	-$149K	0.01%	1565
2013 Q2	$2.44M	Buy	+166,942	New	+$2.59M	0.01%	1400

Other funds holding VTN

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Guggenheim Capital's VTN Position: Q2 2026 in Review

Guggenheim Capital increased its Invesco Trust for Investment Grade New York Municipals (VTN) stake by 4.7% in Q2 2026, buying an estimated $147K and bringing the position to 293,678 shares worth $3.4M. The position accounts for 0.02% of the portfolio, ranked #563.

Guggenheim Capital first reported a position in VTN in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.04M in Q4 2017. 25 funds tracked by Wall St. Rank hold VTN as of Q2 2026.

Guggenheim Capital held 293,678 shares of Invesco Trust for Investment Grade New York Municipals worth $3.4M as of Q2 2026.
Guggenheim Capital bought 13,155 Invesco Trust for Investment Grade New York Municipals shares in Q2 2026, an estimated $147K.
Invesco Trust for Investment Grade New York Municipals made up 0.02% of Guggenheim Capital's portfolio in Q2 2026, its #563 holding.
Guggenheim Capital first reported a position in Invesco Trust for Investment Grade New York Municipals in Q2 2013 and has held it in 53 quarters since.
Guggenheim Capital's Invesco Trust for Investment Grade New York Municipals position peaked at $7.04M in Q4 2017.
25 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.