Peapack-Gladstone Financial Corp’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Peapack-Gladstone Financial Corp’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	$254K	Buy	23,228 +94	+0.4%	+$1.08K	﹤0.01%	606
2025 Q4	$266K	Buy	23,134 +93	+0.4%	+$1.05K	﹤0.01%	597
2025 Q3	$254K	Buy	23,041 +3,031	+15%	+$31.6K	﹤0.01%	616
2025 Q2	$209K	Hold	20,010	–	–	﹤0.01%	637
2025 Q1	$209K	Hold	20,010	–	–	﹤0.01%	638
2024 Q4	$210K	Hold	20,010	–	–	﹤0.01%	643
2024 Q3	$231K	Hold	20,010	–	–	﹤0.01%	636
2024 Q2	$225K	Hold	20,010	–	–	﹤0.01%	618
2024 Q1	$215K	Hold	20,010	–	–	﹤0.01%	640
2023 Q4	$208K	Hold	20,010	–	–	﹤0.01%	649
2023 Q3	$182K	Hold	20,010	–	–	﹤0.01%	648
2023 Q2	$205K	Sell	20,010 -808	-4%	-$8.21K	﹤0.01%	649
2023 Q1	$218K	Hold	20,818	–	–	﹤0.01%	628
2022 Q4	$210K	Hold	20,818	–	–	﹤0.01%	610
2022 Q3	$199K	Hold	20,818	–	–	﹤0.01%	630
2022 Q2	$224K	Hold	20,818	–	–	0.01%	574
2022 Q1	$241K	Hold	20,818	–	–	﹤0.01%	603
2021 Q4	$279K	Hold	20,818	–	–	0.01%	575
2021 Q3	$281K	Hold	20,818	–	–	0.01%	553
2021 Q2	$289K	Hold	20,818	–	–	0.01%	524
2021 Q1	$273K	Sell	20,818 -809	-4%	-$10.6K	0.01%	501
2020 Q4	$282K	Buy	+21,627	New	+$269K	0.01%	357

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 $12.9B AUM 27.3% 1-Year Est. Return

Indivisible Partners Clearwater, Florida $1.13B AUM

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Peapack-Gladstone Financial Corp's VTN Position: Q1 2026 in Review

Peapack-Gladstone Financial Corp increased its Invesco Trust for Investment Grade New York Municipals (VTN) stake by 0.41% in Q1 2026, buying an estimated $1.08K and bringing the position to 23,228 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #606.

Peapack-Gladstone Financial Corp first reported a position in VTN in Q4 2020 and has held it in 22 quarters since. The position peaked at $289K in Q2 2021. 23 funds tracked by Wall St. Rank hold VTN as of Q1 2026.

Peapack-Gladstone Financial Corp held 23,228 shares of Invesco Trust for Investment Grade New York Municipals worth $254K as of Q1 2026.
Peapack-Gladstone Financial Corp bought 94 Invesco Trust for Investment Grade New York Municipals shares in Q1 2026, an estimated $1.08K.
Invesco Trust for Investment Grade New York Municipals made up ﹤0.01% of Peapack-Gladstone Financial Corp's portfolio in Q1 2026, its #606 holding.
Peapack-Gladstone Financial Corp first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2020 and has held it in 22 quarters since.
Peapack-Gladstone Financial Corp's Invesco Trust for Investment Grade New York Municipals position peaked at $289K in Q2 2021.
23 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q1 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2026, filed 15 May 2026.