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

Oppenheimer 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
2025
Q2 		– Sell
-17,874
Closed -$187K – 1205
2025
Q1 		$187K Buy
+17,874
New +$188K ﹤0.01% 1064

Other funds holding VTN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Oppenheimer Asset Management's VTN Position: Q2 2025 in Review

Oppenheimer Asset Management sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q2 2025, closing a stake of 17,874 shares — an estimated $187K sold.

Oppenheimer Asset Management first reported a position in VTN in Q1 2025 and held it in 1 quarter. The position peaked at $187K in Q1 2025. 25 funds tracked by Wall St. Rank hold VTN as of Q2 2025.

  • Oppenheimer Asset Management reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q2 2025 after selling out during the quarter.
  • Oppenheimer Asset Management sold 17,874 Invesco Trust for Investment Grade New York Municipals shares in Q2 2025, an estimated $187K.
  • Oppenheimer Asset Management first reported a position in Invesco Trust for Investment Grade New York Municipals in Q1 2025 and held it in 1 quarter.
  • Oppenheimer Asset Management's Invesco Trust for Investment Grade New York Municipals position peaked at $187K in Q1 2025.
  • 25 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q2 2025.

Based on Oppenheimer Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.