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 Q3	–	Sell	-13,488	Closed	-$156K	–	279
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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Herold Advisors's VTN Position: Q3 2026 in Review

Herold Advisors sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q3 2026, closing a stake of 13,488 shares — an estimated $156K sold.

Herold Advisors first reported a position in VTN in Q3 2021 and held it in 3 quarters. The position peaked at $156K in Q2 2026. 2 funds tracked by Wall St. Rank hold VTN as of Q3 2026.

Herold Advisors reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q3 2026 after selling out during the quarter.
Herold Advisors sold 13,488 Invesco Trust for Investment Grade New York Municipals shares in Q3 2026, an estimated $156K.
Herold Advisors first reported a position in Invesco Trust for Investment Grade New York Municipals in Q3 2021 and held it in 3 quarters.
Herold Advisors's Invesco Trust for Investment Grade New York Municipals position peaked at $156K in Q2 2026.
2 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.