Osaic Holdings
VTN icon

Osaic Holdings’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Osaic Holdings’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 		$114K Buy
9,832
+2,241
+30% +$25K ﹤0.01% 4840
2026
Q1 		$83K Sell
7,591
-1,054
-12% -$12.1K ﹤0.01% 4821
2025
Q4 		$99.5K Hold
8,645
– – ﹤0.01% 4712
2025
Q3 		$89K Buy
8,645
+2,583
+43% +$27K ﹤0.01% 4886
2025
Q2 		$63.3K Sell
6,062
-3,320
-35% -$33.8K ﹤0.01% 4872
2025
Q1 		$97.9K Sell
9,382
-6,152
-40% -$64.7K ﹤0.01% 4183
2024
Q4 		$163K Buy
15,534
+2,505
+19% +$28.1K ﹤0.01% 3784
2024
Q3 		$150K Sell
13,029
-7,635
-37% -$86.7K ﹤0.01% 3891
2024
Q2 		$232K Sell
20,664
-971
-4% -$10.5K ﹤0.01% 3425
2024
Q1 		$233K Sell
21,635
-7,574
-26% -$80K ﹤0.01% 3561
2023
Q4 		$304K Sell
29,209
-16,944
-37% -$162K ﹤0.01% 3589
2023
Q3 		$420K Buy
46,153
+15,346
+50% +$151K ﹤0.01% 3395
2023
Q2 		$315K Sell
30,807
-1,388
-4% -$14.1K ﹤0.01% 3545
2023
Q1 		$337K Sell
32,195
-39,035
-55% -$405K ﹤0.01% 3446
2022
Q4 		$720K Sell
71,230
-1,840
-3% -$18.2K ﹤0.01% 2697
2022
Q3 		$699K Buy
73,070
+1,119
+2% +$11.9K ﹤0.01% 2564
2022
Q2 		$775K Buy
71,951
+1,632
+2% +$17.6K ﹤0.01% 2525
2022
Q1 		$815K Buy
70,319
+133
+0.2% +$1.65K ﹤0.01% 2764
2021
Q4 		$941K Buy
70,186
+1,018
+1% +$13.7K ﹤0.01% 2463
2021
Q3 		$934K Buy
69,168
+114
+0.2% +$1.57K ﹤0.01% 2415
2021
Q2 		$959K Sell
69,054
-1,149
-2% -$15.4K ﹤0.01% 2393
2021
Q1 		$920K Buy
70,203
+8,230
+13% +$107K ﹤0.01% 2304
2020
Q4 		$809K Sell
61,973
-1,324
-2% -$16.5K ﹤0.01% 2224
2020
Q3 		$783K Sell
63,297
-6,489
-9% -$81.2K ﹤0.01% 2032
2020
Q2 		$850K Buy
69,786
+154
+0.2% +$1.83K ﹤0.01% 1879
2020
Q1 		$843K Buy
+69,632
New +$925K ﹤0.01% 1667

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

Osaic Holdings's VTN Position: Q2 2026 in Review

Osaic Holdings increased its Invesco Trust for Investment Grade New York Municipals (VTN) stake by 30% in Q2 2026, buying an estimated $25K and bringing the position to 9,832 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #4840.

Osaic Holdings first reported a position in VTN in Q1 2020 and has held it in 26 quarters since. The position peaked at $959K in Q2 2021. 25 funds tracked by Wall St. Rank hold VTN as of Q2 2026.

  • Osaic Holdings held 9,832 shares of Invesco Trust for Investment Grade New York Municipals worth $114K as of Q2 2026.
  • Osaic Holdings bought 2,241 Invesco Trust for Investment Grade New York Municipals shares in Q2 2026, an estimated $25K.
  • Invesco Trust for Investment Grade New York Municipals made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4840 holding.
  • Osaic Holdings first reported a position in Invesco Trust for Investment Grade New York Municipals in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco Trust for Investment Grade New York Municipals position peaked at $959K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.