Horizon Kinetics Asset Management’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Horizon Kinetics 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	$171K	Hold	14,739	–	–	﹤0.01%	305
2026 Q1	$161K	Buy	14,739 +2,465	+20%	+$28.2K	﹤0.01%	311
2025 Q4	$141K	Hold	12,274	–	–	﹤0.01%	301
2025 Q3	$135K	Hold	12,274	–	–	﹤0.01%	314
2025 Q2	$128K	Buy	12,274 +1,860	+18%	+$18.9K	﹤0.01%	328
2025 Q1	$109K	Hold	10,414	–	–	﹤0.01%	325
2024 Q4	$109K	Hold	10,414	–	–	﹤0.01%	329
2024 Q3	$120K	Hold	10,414	–	–	﹤0.01%	322
2024 Q2	$117K	Hold	10,414	–	–	﹤0.01%	307
2024 Q1	$112K	Hold	10,414	–	–	﹤0.01%	305
2023 Q4	$108K	Hold	10,414	–	–	﹤0.01%	308
2023 Q3	$94.9K	Hold	10,414	–	–	﹤0.01%	316
2023 Q2	$106K	Hold	10,414	–	–	﹤0.01%	315
2023 Q1	$109K	Buy	+10,414	New	+$108K	﹤0.01%	317
2022 Q1	–	Sell	-10,414	Closed	-$140K	–	356
2021 Q4	$140K	Hold	10,414	–	–	﹤0.01%	339
2021 Q3	$141K	Hold	10,414	–	–	﹤0.01%	330
2021 Q2	$145K	Hold	10,414	–	–	﹤0.01%	337
2021 Q1	$137K	Hold	10,414	–	–	﹤0.01%	332
2020 Q4	$136K	Hold	10,414	–	–	﹤0.01%	341
2020 Q3	$129K	Hold	10,414	–	–	0.01%	351
2020 Q2	$127K	Hold	10,414	–	–	﹤0.01%	397
2020 Q1	$126K	Sell	10,414 -2,000	-16%	-$26.6K	0.01%	364
2019 Q4	$169K	Sell	12,414 -300	-2%	-$4.08K	﹤0.01%	460
2019 Q3	$173K	Hold	12,714	–	–	0.01%	460
2019 Q2	$174K	Hold	12,714	–	–	﹤0.01%	467
2019 Q1	$166K	Buy	+12,714	New	+$163K	﹤0.01%	462

Other funds holding VTN

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

Horizon Kinetics Asset Management's VTN Position: Q2 2026 in Review

Horizon Kinetics Asset Management held its Invesco Trust for Investment Grade New York Municipals (VTN) position steady in Q2 2026 at 14,739 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #305.

Horizon Kinetics Asset Management first reported a position in VTN in Q1 2019 and has held it in 26 quarters since. The position peaked at $174K in Q2 2019. 25 funds tracked by Wall St. Rank hold VTN as of Q2 2026.

Horizon Kinetics Asset Management held 14,739 shares of Invesco Trust for Investment Grade New York Municipals worth $171K as of Q2 2026.
Horizon Kinetics Asset Management left its Invesco Trust for Investment Grade New York Municipals share count unchanged in Q2 2026.
Invesco Trust for Investment Grade New York Municipals made up ﹤0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #305 holding.
Horizon Kinetics Asset Management first reported a position in Invesco Trust for Investment Grade New York Municipals in Q1 2019 and has held it in 26 quarters since.
Horizon Kinetics Asset Management's Invesco Trust for Investment Grade New York Municipals position peaked at $174K in Q2 2019.
25 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.