LPL Financial
VTN icon

LPL Financial’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

LPL Financial’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
Q1 		$525K Buy
48,019
+7,753
+19% +$88.8K ﹤0.01% 4713
2025
Q4 		$463K Buy
40,266
+6,699
+20% +$75.4K ﹤0.01% 4785
2025
Q3 		$370K Sell
33,567
-1,999
-6% -$20.9K ﹤0.01% 4879
2025
Q2 		$371K Hold
35,566
– – ﹤0.01% 4616
2025
Q1 		$371K Buy
35,566
+16,516
+87% +$174K ﹤0.01% 4424
2024
Q4 		$199K Buy
+19,050
New +$214K ﹤0.01% 4818
2017
Q1 		– Sell
-10,937
Closed -$146K – 2814
2016
Q4 		$146K Sell
10,937
-3,200
-23% -$44.1K ﹤0.01% 2541
2016
Q3 		$215K Sell
14,137
-103
-0.7% -$1.66K ﹤0.01% 2361
2016
Q2 		$234K Sell
14,240
-22,240
-61% -$351K ﹤0.01% 2269
2016
Q1 		$566K Hold
36,480
– – ﹤0.01% 2079
2015
Q4 		$533K Buy
36,480
+19,031
+109% +$269K ﹤0.01% 2146
2015
Q3 		$240K Sell
17,449
-9,500
-35% -$128K ﹤0.01% 2386
2015
Q2 		$360K Sell
26,949
-500
-2% -$6.8K ﹤0.01% 2161
2015
Q1 		$380K Buy
27,449
+6,095
+29% +$84.2K ﹤0.01% 2055
2014
Q4 		$292K Sell
21,354
-3,700
-15% -$50.1K ﹤0.01% 2188
2014
Q3 		$339K Buy
25,054
+1,403
+6% +$19.3K ﹤0.01% 2077
2014
Q2 		$335K Buy
23,651
+500
+2% +$7.15K ﹤0.01% 2110
2014
Q1 		$336K Sell
23,151
-150
-0.6% -$2.1K ﹤0.01% 2058
2013
Q4 		$305K Sell
23,301
-1,612
-6% -$21.6K ﹤0.01% 2106
2013
Q3 		$334K Buy
24,913
+3,310
+15% +$45K ﹤0.01% 1931
2013
Q2 		$316K Buy
+21,603
New +$336K ﹤0.01% 1875

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
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
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
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
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

LPL Financial's VTN Position: Q1 2026 in Review

LPL Financial increased its Invesco Trust for Investment Grade New York Municipals (VTN) stake by 19% in Q1 2026, buying an estimated $88.8K and bringing the position to 48,019 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #4713.

LPL Financial first reported a position in VTN in Q2 2013 and has held it in 21 quarters since. The position peaked at $566K in Q1 2016. 23 funds tracked by Wall St. Rank hold VTN as of Q1 2026.

  • LPL Financial held 48,019 shares of Invesco Trust for Investment Grade New York Municipals worth $525K as of Q1 2026.
  • LPL Financial bought 7,753 Invesco Trust for Investment Grade New York Municipals shares in Q1 2026, an estimated $88.8K.
  • Invesco Trust for Investment Grade New York Municipals made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #4713 holding.
  • LPL Financial first reported a position in Invesco Trust for Investment Grade New York Municipals in Q2 2013 and has held it in 21 quarters since.
  • LPL Financial's Invesco Trust for Investment Grade New York Municipals position peaked at $566K in Q1 2016.
  • 23 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.