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 Q2	$270K	Buy	23,324 +96	+0.4%	+$1.07K	﹤0.01%	609
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 $15.9B AUM 53.4% 1-Year Est. Return

Indivisible Partners Clearwater, Florida $1.77B AUM

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Peapack-Gladstone Financial Corp's VTN Position: Q2 2026 in Review

Peapack-Gladstone Financial Corp increased its Invesco Trust for Investment Grade New York Municipals (VTN) stake by 0.41% in Q2 2026, buying an estimated $1.07K and bringing the position to 23,324 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Peapack-Gladstone Financial Corp first reported a position in VTN in Q4 2020 and has held it in 23 quarters since. The position peaked at $289K in Q2 2021. 25 funds tracked by Wall St. Rank hold VTN as of Q2 2026.

Peapack-Gladstone Financial Corp held 23,324 shares of Invesco Trust for Investment Grade New York Municipals worth $270K as of Q2 2026.
Peapack-Gladstone Financial Corp bought 96 Invesco Trust for Investment Grade New York Municipals shares in Q2 2026, an estimated $1.07K.
Invesco Trust for Investment Grade New York Municipals made up ﹤0.01% of Peapack-Gladstone Financial Corp's portfolio in Q2 2026, its #609 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 23 quarters since.
Peapack-Gladstone Financial Corp's Invesco Trust for Investment Grade New York Municipals position peaked at $289K 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 Peapack-Gladstone Financial Corp's 13F filing for Q2 2026, filed 14 Aug 2026.