MML Investors Services
VTN icon

MML Investors Services’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

MML Investors Services’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 		$259K Buy
+22,344
New +$249K ﹤0.01% 2930
2026
Q1 		– Sell
-22,077
Closed -$254K – 3183
2025
Q4 		$254K Buy
22,077
+410
+2% +$4.62K ﹤0.01% 2741
2025
Q3 		$239K Buy
+21,667
New +$226K ﹤0.01% 2668
2025
Q2 		– Sell
-13,193
Closed -$138K – 2890
2025
Q1 		$138K Hold
13,193
– – ﹤0.01% 2599
2024
Q4 		$138K Hold
13,193
– – ﹤0.01% 2575
2024
Q3 		$152K Hold
13,193
– – ﹤0.01% 2483
2024
Q2 		$148K Hold
13,193
– – ﹤0.01% 2385
2024
Q1 		$142K Hold
13,193
– – ﹤0.01% 2394
2023
Q4 		$137K Hold
13,193
– – ﹤0.01% 2361
2023
Q3 		$120K Hold
13,193
– – ﹤0.01% 2227
2023
Q2 		$135K Hold
13,193
– – ﹤0.01% 2224
2023
Q1 		$138K Sell
13,193
-1,963
-13% -$20.4K ﹤0.01% 1948
2022
Q4 		$153K Buy
15,156
+42
+0.3% +$415 ﹤0.01% 2059
2022
Q3 		$144K Sell
15,114
-949
-6% -$10.1K ﹤0.01% 1984
2022
Q2 		$173K Sell
16,063
-2,672
-14% -$28.9K ﹤0.01% 1932
2022
Q1 		$217K Buy
18,735
+288
+2% +$3.57K ﹤0.01% 1913
2021
Q4 		$248K Buy
18,447
+29
+0.2% +$391 ﹤0.01% 1798
2021
Q3 		$249K Buy
18,418
+27
+0.1% +$373 ﹤0.01% 1739
2021
Q2 		$255K Buy
18,391
+82
+0.4% +$1.1K ﹤0.01% 1701
2021
Q1 		$240K Buy
18,309
+1,773
+11% +$23.1K ﹤0.01% 1632
2020
Q4 		$216K Sell
16,536
-1,835
-10% -$22.8K ﹤0.01% 1562
2020
Q3 		$227K Buy
18,371
+53
+0.3% +$663 ﹤0.01% 1423
2020
Q2 		$223K Buy
18,318
+1,955
+12% +$23.2K ﹤0.01% 1371
2020
Q1 		$198K Buy
16,363
+1,987
+14% +$26.4K ﹤0.01% 1278
2019
Q4 		$196K Buy
14,376
+1,334
+10% +$18.2K ﹤0.01% 1440
2019
Q3 		$177K Sell
13,042
-3,236
-20% -$44K ﹤0.01% 1413
2019
Q2 		$222K Sell
16,278
-990
-6% -$13K ﹤0.01% 1468
2019
Q1 		$225K Buy
17,268
+2,168
+14% +$27.9K ﹤0.01% 1424
2018
Q4 		$180K Sell
15,100
-1,210
-7% -$14.6K ﹤0.01% 1407
2018
Q3 		$203K Buy
+16,310
New +$207K ﹤0.01% 1501

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 $15.9B AUM 53.4% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.77B AUM
Royal Bank of Canada
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MML Investors Services's VTN Position: Q2 2026 in Review

MML Investors Services opened a new position in Invesco Trust for Investment Grade New York Municipals (VTN) in Q2 2026: 22,344 shares worth $259K. The stake represents ﹤0.01% of the portfolio and ranks #2930 among its holdings. This is a return to the name: MML Investors Services previously reported a position in VTN as recently as Q4 2025.

MML Investors Services first reported a position in VTN in Q3 2018 and has held it in 30 quarters since. 25 funds tracked by Wall St. Rank hold VTN as of Q2 2026.

  • MML Investors Services held 22,344 shares of Invesco Trust for Investment Grade New York Municipals worth $259K as of Q2 2026.
  • Invesco Trust for Investment Grade New York Municipals was a new MML Investors Services position in Q2 2026.
  • Invesco Trust for Investment Grade New York Municipals made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #2930 holding.
  • MML Investors Services first reported a position in Invesco Trust for Investment Grade New York Municipals in Q3 2018 and has held it in 30 quarters since.
  • 25 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.