Royal Bank of Canada’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Royal Bank of Canada’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	$2.28M	Buy	196,630 +32,615	+20%	+$363K	﹤0.01%	3213
2026 Q1	$1.79M	Sell	164,015 -6,000	-4%	-$68.7K	﹤0.01%	3178
2025 Q4	$1.96M	Buy	170,015 +11,900	+8%	+$134K	﹤0.01%	3157
2025 Q3	$1.74M	Buy	158,115 +18,700	+13%	+$195K	﹤0.01%	3516
2025 Q2	$1.46M	Sell	139,415 -9,000	-6%	-$91.7K	﹤0.01%	3571
2025 Q1	$1.55M	Sell	148,415 -7,035	-5%	-$74K	﹤0.01%	3138
2024 Q4	$1.63M	Sell	155,450 -2,600	-2%	-$29.2K	﹤0.01%	3168
2024 Q3	$1.82M	Sell	158,050 -2,200	-1%	-$25K	﹤0.01%	3059
2024 Q2	$1.8M	Sell	160,250 -4,500	-3%	-$48.5K	﹤0.01%	2988
2024 Q1	$1.77M	Buy	164,750 +14,950	+10%	+$158K	﹤0.01%	3021
2023 Q4	$1.56M	Sell	149,800 -37,650	-20%	-$359K	﹤0.01%	3277
2023 Q3	$1.71M	Sell	187,450 -24,300	-11%	-$240K	﹤0.01%	2988
2023 Q2	$2.16M	Sell	211,750 -500	-0.2%	-$5.08K	﹤0.01%	2775
2023 Q1	$2.22M	Buy	212,250 +20,300	+11%	+$211K	﹤0.01%	2724
2022 Q4	$1.94M	Buy	191,950 +104,964	+121%	+$1.04M	﹤0.01%	2927
2022 Q3	$832K	Buy	86,986 +1,019	+1%	+$10.8K	﹤0.01%	3603
2022 Q2	$926K	Sell	85,967 -32,462	-27%	-$351K	﹤0.01%	3577
2022 Q1	$1.37M	Sell	118,429 -25,874	-18%	-$321K	﹤0.01%	3378
2021 Q4	$1.94M	Buy	144,303 +9,165	+7%	+$124K	﹤0.01%	3180
2021 Q3	$1.82M	Buy	135,138 +6,847	+5%	+$94.6K	﹤0.01%	3145
2021 Q2	$1.78M	Buy	128,291 +11,810	+10%	+$158K	﹤0.01%	3167
2021 Q1	$1.53M	Sell	116,481 -6,378	-5%	-$83.2K	﹤0.01%	3232
2020 Q4	$1.6M	Buy	122,859 +14,446	+13%	+$180K	﹤0.01%	3120
2020 Q3	$1.34M	Buy	108,413 +6,536	+6%	+$81.7K	﹤0.01%	3010
2020 Q2	$1.24M	Sell	101,877 -38,574	-27%	-$459K	﹤0.01%	2995
2020 Q1	$1.7M	Sell	140,451 -15,417	-10%	-$205K	﹤0.01%	2607
2019 Q4	$2.12M	Buy	155,868 +11,415	+8%	+$155K	﹤0.01%	2835
2019 Q3	$1.96M	Buy	144,453 +4,670	+3%	+$63.5K	﹤0.01%	2778
2019 Q2	$1.91M	Sell	139,783 -853	-0.6%	-$11.2K	﹤0.01%	2810
2019 Q1	$1.83M	Buy	140,636 +21,300	+18%	+$274K	﹤0.01%	2753
2018 Q4	$1.43M	Sell	119,336 -47,450	-28%	-$574K	﹤0.01%	2888
2018 Q3	$2.08M	Buy	166,786 +21,950	+15%	+$278K	﹤0.01%	2816
2018 Q2	$1.85M	Sell	144,836 -46,500	-24%	-$594K	﹤0.01%	2790
2018 Q1	$2.45M	Buy	191,336 +33,550	+21%	+$445K	﹤0.01%	2532
2017 Q4	$2.17M	Sell	157,786 -11,499	-7%	-$157K	﹤0.01%	2661
2017 Q3	$2.32M	Buy	169,285 +20,037	+13%	+$276K	﹤0.01%	2546
2017 Q2	$2.04M	Buy	149,248 +33,913	+29%	+$462K	﹤0.01%	2568
2017 Q1	$1.56M	Buy	115,335 +3,900	+3%	+$52.3K	﹤0.01%	2726
2016 Q4	$1.48M	Sell	111,435 -21,600	-16%	-$298K	﹤0.01%	2822
2016 Q3	$2.05M	Sell	133,035 -700	-0.5%	-$11.3K	﹤0.01%	2538
2016 Q2	$2.19M	Sell	133,735 -1,000	-0.7%	-$15.8K	﹤0.01%	2465
2016 Q1	$2.07M	Sell	134,735 -8,186	-6%	-$123K	﹤0.01%	2431
2015 Q4	$2.09M	Buy	142,921 +3,700	+3%	+$52.3K	﹤0.01%	2509
2015 Q3	$1.92M	Buy	139,221 +17,100	+14%	+$230K	﹤0.01%	2302
2015 Q2	$1.63M	Buy	122,121 +42,785	+54%	+$582K	﹤0.01%	2487
2015 Q1	$1.09M	Buy	79,336 +10,600	+15%	+$146K	﹤0.01%	2787
2014 Q4	$940K	Buy	68,736 +24,436	+55%	+$331K	﹤0.01%	2978
2014 Q3	$594K	Buy	44,300 +3,000	+7%	+$41.2K	﹤0.01%	3302
2014 Q2	$585K	Buy	41,300 +2,000	+5%	+$28.6K	﹤0.01%	3273
2014 Q1	$570K	Sell	39,300 -1,983	-5%	-$27.8K	﹤0.01%	3254
2013 Q4	$540K	Buy	41,283 +483	+1%	+$6.47K	﹤0.01%	3353
2013 Q3	$564K	Buy	40,800 +3,660	+10%	+$49.8K	﹤0.01%	3285
2013 Q2	$542K	Buy	+37,140	New	+$577K	﹤0.01%	3092

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

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

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Royal Bank of Canada's VTN Position: Q2 2026 in Review

Royal Bank of Canada increased its Invesco Trust for Investment Grade New York Municipals (VTN) stake by 20% in Q2 2026, buying an estimated $363K and bringing the position to 196,630 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3213.

Royal Bank of Canada first reported a position in VTN in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.45M in Q1 2018. 25 funds tracked by Wall St. Rank hold VTN as of Q2 2026.

Royal Bank of Canada held 196,630 shares of Invesco Trust for Investment Grade New York Municipals worth $2.28M as of Q2 2026.
Royal Bank of Canada bought 32,615 Invesco Trust for Investment Grade New York Municipals shares in Q2 2026, an estimated $363K.
Invesco Trust for Investment Grade New York Municipals made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #3213 holding.
Royal Bank of Canada first reported a position in Invesco Trust for Investment Grade New York Municipals in Q2 2013 and has held it in 53 quarters since.
Royal Bank of Canada's Invesco Trust for Investment Grade New York Municipals position peaked at $2.45M in Q1 2018.
25 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.