Rockefeller Capital Management
VTN icon

Rockefeller Capital Management’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Rockefeller Capital 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
2026
Q2 		$25.6K Buy
2,212
+40
+2% +$446 ﹤0.01% 3657
2026
Q1 		$23.8K Buy
2,172
+40
+2% +$458 ﹤0.01% 3637
2025
Q4 		$24.6K Sell
2,132
-3,083
-59% -$34.7K ﹤0.01% 3419
2025
Q3 		$57.5K Buy
+5,215
New +$54.4K ﹤0.01% 2841
2021
Q1 		– Sell
-6,964
Closed -$90K – 3404
2020
Q4 		$90K Buy
+6,964
New +$86.6K ﹤0.01% 1489

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

Rockefeller Capital Management's VTN Position: Q2 2026 in Review

Rockefeller Capital Management increased its Invesco Trust for Investment Grade New York Municipals (VTN) stake by 1.8% in Q2 2026, buying an estimated $446 and bringing the position to 2,212 shares worth $25.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3657.

Rockefeller Capital Management first reported a position in VTN in Q4 2020 and has held it in 5 quarters since. The position peaked at $90K in Q4 2020. 24 funds tracked by Wall St. Rank hold VTN as of Q2 2026.

  • Rockefeller Capital Management held 2,212 shares of Invesco Trust for Investment Grade New York Municipals worth $25.6K as of Q2 2026.
  • Rockefeller Capital Management bought 40 Invesco Trust for Investment Grade New York Municipals shares in Q2 2026, an estimated $446.
  • Invesco Trust for Investment Grade New York Municipals made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3657 holding.
  • Rockefeller Capital Management first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2020 and has held it in 5 quarters since.
  • Rockefeller Capital Management's Invesco Trust for Investment Grade New York Municipals position peaked at $90K in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.