HWAM
VTN icon

Hennion & Walsh Asset Management’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Hennion & Walsh Asset 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 		$5.91M Sell
510,183
-10,533
-2% -$117K 0.17% 148
2026
Q1 		$5.7M Buy
520,716
+46,772
+10% +$536K 0.19% 127
2025
Q4 		$5.46M Buy
473,944
+220,915
+87% +$2.49M 0.19% 125
2025
Q3 		$2.79M Buy
253,029
+87,544
+53% +$914K 0.1% 266
2025
Q2 		$1.73M Buy
165,485
+26,310
+19% +$268K 0.07% 344
2025
Q1 		$1.45M Sell
139,175
-14,118
-9% -$149K 0.06% 362
2024
Q4 		$1.6M Buy
153,293
+3,075
+2% +$34.5K 0.07% 341
2024
Q3 		$1.73M Sell
150,218
-77,584
-34% -$881K 0.08% 315
2024
Q2 		$2.56M Buy
227,802
+6,684
+3% +$72K 0.13% 206
2024
Q1 		$2.38M Sell
221,118
-59,747
-21% -$631K 0.13% 221
2023
Q4 		$2.92M Buy
280,865
+8,380
+3% +$79.9K 0.17% 173
2023
Q3 		$2.48M Sell
272,485
-106,581
-28% -$1.05M 0.16% 174
2023
Q2 		$3.87M Buy
379,066
+11,417
+3% +$116K 0.23% 109
2023
Q1 		$3.85M Sell
367,649
-96,207
-21% -$999K 0.24% 108
2022
Q4 		$4.68M Buy
463,856
+25,196
+6% +$249K 0.29% 82
2022
Q3 		$4.19M Buy
438,660
+4,286
+1% +$45.6K 0.28% 85
2022
Q2 		$4.68M Buy
434,374
+25,838
+6% +$279K 0.29% 82
2022
Q1 		$4.74M Buy
408,536
+65,100
+19% +$807K 0.25% 103
2021
Q4 		$4.61M Buy
343,436
+56,457
+20% +$761K 0.23% 117
2021
Q3 		$3.87M Buy
286,979
+31,575
+12% +$436K 0.2% 136
2021
Q2 		$3.55M Buy
255,404
+59,036
+30% +$792K 0.19% 142
2021
Q1 		$2.57M Buy
+196,368
New +$2.56M 0.15% 185

Other funds holding VTN

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.77B AUM
Royal Bank of Canada
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
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

Hennion & Walsh Asset Management's VTN Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Invesco Trust for Investment Grade New York Municipals (VTN) stake by 2% in Q2 2026, selling an estimated $117K and leaving 510,183 shares worth $5.91M. The position accounts for 0.17% of the portfolio, ranked #148.

Hennion & Walsh Asset Management first reported a position in VTN in Q1 2021 and has held it in 22 quarters since. 25 funds tracked by Wall St. Rank hold VTN as of Q2 2026.

  • Hennion & Walsh Asset Management held 510,183 shares of Invesco Trust for Investment Grade New York Municipals worth $5.91M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 10,533 Invesco Trust for Investment Grade New York Municipals shares in Q2 2026, an estimated $117K.
  • Invesco Trust for Investment Grade New York Municipals made up 0.17% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #148 holding.
  • Hennion & Walsh Asset Management first reported a position in Invesco Trust for Investment Grade New York Municipals in Q1 2021 and has held it in 22 quarters since.
  • 25 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.