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

Lido 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	$1.16M	Hold	99,942	–	–	﹤0.01%	1026
2026 Q1	$1.09M	Hold	99,942	–	–	﹤0.01%	932
2025 Q4	$1.1M	Hold	99,942	–	–	﹤0.01%	968
2025 Q3	$1.1M	Hold	99,942	–	–	﹤0.01%	917
2025 Q2	$1.04M	Hold	99,942	–	–	﹤0.01%	831
2025 Q1	$1.04M	Hold	99,942	–	–	﹤0.01%	764
2024 Q4	$1.05M	Hold	99,942	–	–	﹤0.01%	747
2024 Q3	$1.15M	Sell	99,942 -1,100	-1%	-$12.5K	0.01%	656
2024 Q2	$1.14M	Sell	101,042 -31,800	-24%	-$342K	0.01%	612
2024 Q1	$1.43M	Sell	132,842 -37,539	-22%	-$396K	0.01%	529
2023 Q4	$1.77M	Buy	+170,381	New	+$1.62M	0.01%	449

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

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

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Lido Advisors's VTN Position: Q2 2026 in Review

Lido Advisors held its Invesco Trust for Investment Grade New York Municipals (VTN) position steady in Q2 2026 at 99,942 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

Lido Advisors first reported a position in VTN in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.77M in Q4 2023. 25 funds tracked by Wall St. Rank hold VTN as of Q2 2026.

Lido Advisors held 99,942 shares of Invesco Trust for Investment Grade New York Municipals worth $1.16M as of Q2 2026.
Lido Advisors 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 Lido Advisors's portfolio in Q2 2026, its #1026 holding.
Lido Advisors first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2023 and has held it in 11 quarters since.
Lido Advisors's Invesco Trust for Investment Grade New York Municipals position peaked at $1.77M in Q4 2023.
25 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.