PFG Investments’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

PFG Investments’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	–	Sell	-10,300	Closed	-$119K	–	1264
2025 Q4	$119K	Hold	10,300	–	–	0.01%	1081
2025 Q3	$114K	Hold	10,300	–	–	0.01%	1046
2025 Q2	$108K	Sell	10,300 -400	-4%	-$4.07K	0.01%	972
2025 Q1	$112K	Hold	10,700	–	–	0.01%	928
2024 Q4	$112K	Buy	+10,700	New	+$120K	0.01%	947

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

PFG Investments's VTN Position: Q1 2026 in Review

PFG Investments sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q1 2026, closing a stake of 10,300 shares — an estimated $119K sold.

PFG Investments first reported a position in VTN in Q4 2024 and held it in 5 quarters. The position peaked at $119K in Q4 2025. 23 funds tracked by Wall St. Rank hold VTN as of Q1 2026.

PFG Investments reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q1 2026 after selling out during the quarter.
PFG Investments sold 10,300 Invesco Trust for Investment Grade New York Municipals shares in Q1 2026, an estimated $119K.
PFG Investments first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2024 and held it in 5 quarters.
PFG Investments's Invesco Trust for Investment Grade New York Municipals position peaked at $119K in Q4 2025.
23 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q1 2026.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.