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Herold Advisors’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Herold Advisors’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 		$156K Buy
+13,488
New +$150K 0.03% 263
2022
Q2 		– Sell
-5,318
Closed -$61.6K – 670
2022
Q1 		$61.6K Buy
+5,318
New +$66K 0.02% 348
2021
Q4 		– Sell
-5,235
Closed -$70K – 644
2021
Q3 		$70K Buy
+5,235
New +$72.3K 0.03% 330

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 $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

Herold Advisors's VTN Position: Q2 2026 in Review

Herold Advisors opened a new position in Invesco Trust for Investment Grade New York Municipals (VTN) in Q2 2026: 13,488 shares worth $156K. The stake represents 0.03% of the portfolio and ranks #263 among its holdings. This is a return to the name: Herold Advisors previously reported a position in VTN as recently as Q1 2022.

Herold Advisors first reported a position in VTN in Q3 2021 and has held it in 3 quarters since. 25 funds tracked by Wall St. Rank hold VTN as of Q2 2026.

  • Herold Advisors held 13,488 shares of Invesco Trust for Investment Grade New York Municipals worth $156K as of Q2 2026.
  • Invesco Trust for Investment Grade New York Municipals was a new Herold Advisors position in Q2 2026.
  • Invesco Trust for Investment Grade New York Municipals made up 0.03% of Herold Advisors's portfolio in Q2 2026, its #263 holding.
  • Herold Advisors first reported a position in Invesco Trust for Investment Grade New York Municipals in Q3 2021 and has held it in 3 quarters since.
  • 25 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.