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

Landscape Capital 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
2025
Q3 		– Sell
-10,164
Closed -$106K – 838
2025
Q2 		$106K Sell
10,164
-14,217
-58% -$145K 0.01% 604
2025
Q1 		$255K Buy
+24,381
New +$256K 0.02% 512
2024
Q2 		– Sell
-20,937
Closed -$225K – 916
2024
Q1 		$225K Sell
20,937
-22,302
-52% -$235K 0.02% 586
2023
Q4 		$450K Buy
+43,239
New +$412K 0.04% 442
2021
Q1 		– Sell
-14,561
Closed -$190K – 545
2020
Q4 		$190K Buy
+14,561
New +$181K 0.03% 325
2020
Q3 		– Sell
-17,962
Closed -$219K – 377
2020
Q2 		$219K Sell
17,962
-615
-3% -$7.31K 0.04% 277
2020
Q1 		$225K Buy
+18,577
New +$247K 0.02% 452
2019
Q4 		– Sell
-25,706
Closed -$349K – 840
2019
Q3 		$349K Sell
25,706
-15,313
-37% -$208K 0.03% 495
2019
Q2 		$560K Sell
41,019
-24,171
-37% -$318K 0.04% 386
2019
Q1 		$849K Sell
65,190
-25,455
-28% -$327K 0.08% 291
2018
Q4 		$1.08M Buy
90,645
+41,120
+83% +$497K 0.09% 236
2018
Q3 		$618K Sell
49,525
-2,152
-4% -$27.3K 0.05% 364
2018
Q2 		$659K Buy
51,677
+16,681
+48% +$213K 0.06% 246
2018
Q1 		$449K Buy
34,996
+22,160
+173% +$294K 0.03% 335
2017
Q4 		$176K Sell
12,836
-4,508
-26% -$61.7K 0.02% 572
2017
Q3 		$238K Sell
17,344
-14,359
-45% -$198K 0.02% 434
2017
Q2 		$434K Sell
31,703
-101,487
-76% -$1.38M 0.05% 218
2017
Q1 		$1.77M Buy
133,190
+29,496
+28% +$396K 0.17% 116
2016
Q4 		$1.38M Buy
+103,694
New +$1.43M 0.19% 125
2015
Q4 		– Sell
-15,045
Closed -$207K – 1061
2015
Q3 		$207K Sell
15,045
-21,669
-59% -$292K 0.03% 539
2015
Q2 		$490K Buy
36,714
+14,675
+67% +$200K 0.08% 355
2015
Q1 		$304K Sell
22,039
-15,434
-41% -$213K 0.08% 350
2014
Q4 		$512K Buy
37,473
+3,126
+9% +$42.3K 0.25% 93
2014
Q3 		$461K Buy
+34,347
New +$472K 0.32% 83

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 $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Landscape Capital Management's VTN Position: Q3 2025 in Review

Landscape Capital Management sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q3 2025, closing a stake of 10,164 shares — an estimated $106K sold.

Landscape Capital Management first reported a position in VTN in Q3 2014 and held it in 24 quarters. The position peaked at $1.77M in Q1 2017. 25 funds tracked by Wall St. Rank hold VTN as of Q3 2025.

  • Landscape Capital Management reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q3 2025 after selling out during the quarter.
  • Landscape Capital Management sold 10,164 Invesco Trust for Investment Grade New York Municipals shares in Q3 2025, an estimated $106K.
  • Landscape Capital Management first reported a position in Invesco Trust for Investment Grade New York Municipals in Q3 2014 and held it in 24 quarters.
  • Landscape Capital Management's Invesco Trust for Investment Grade New York Municipals position peaked at $1.77M in Q1 2017.
  • 25 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q3 2025.

Based on Landscape Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.