Shufro Rose & Co’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Shufro Rose & Co’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	$301K	Hold	26,000	–	–	0.02%	237
2026 Q1	$284K	Hold	26,000	–	–	0.02%	242
2025 Q4	$299K	Buy	26,000 +6,000	+30%	+$67.5K	0.02%	232
2025 Q3	$209K	Hold	20,000	–	–	0.02%	283
2025 Q2	$209K	Hold	20,000	–	–	0.02%	279
2025 Q1	$209K	Hold	20,000	–	–	0.02%	282
2024 Q4	$209K	Hold	20,000	–	–	0.02%	269
2024 Q3	$225K	Hold	20,000	–	–	0.02%	271
2024 Q2	$225K	Hold	20,000	–	–	0.02%	271
2024 Q1	$215K	Sell	20,000 -3,500	-15%	-$37K	0.02%	272
2023 Q4	$214K	Hold	23,500	–	–	0.02%	264
2023 Q3	$214K	Hold	23,500	–	–	0.02%	262
2023 Q2	$240K	Hold	23,500	–	–	0.02%	250
2023 Q1	$246K	Hold	23,500	–	–	0.02%	251
2022 Q4	$237K	Buy	23,500 +5,000	+27%	+$49.4K	0.02%	271
2022 Q3	$177K	Hold	18,500	–	–	0.02%	282
2022 Q2	$199K	Buy	18,500 +3,000	+19%	+$32.4K	0.02%	271
2022 Q1	$180K	Buy	15,500 +2,000	+15%	+$24.8K	0.01%	290
2021 Q4	$181K	Buy	+13,500	New	+$182K	0.01%	282
2018 Q2	–	Hold	0	–	–	–	235
2018 Q1	–	Sell	-17,800	Closed	-$236K	–	236
2017 Q4	$244K	Buy	+17,800	New	+$244K	0.02%	242
2017 Q3	–	Sell	-17,800	Closed	-$246K	–	245
2017 Q2	$244K	Buy	17,800 +1,000	+6%	+$13.6K	0.03%	230
2017 Q1	$227K	Hold	16,800	–	–	0.02%	233
2016 Q4	$223K	Buy	+16,800	New	+$231K	0.02%	231
2016 Q3	–	Hold	0	–	–	–	185
2016 Q2	–	Hold	0	–	–	–	174
2016 Q1	–	Sell	-25,000	Closed	-$375K	–	181
2015 Q4	$365K	Hold	25,000	–	–	0.04%	175
2015 Q3	$344K	Hold	25,000	–	–	0.04%	182
2015 Q2	$333K	Hold	25,000	–	–	0.04%	196
2015 Q1	$345K	Hold	25,000	–	–	0.04%	194
2014 Q4	$341K	Sell	25,000 -7,500	-23%	-$101K	0.03%	191
2014 Q3	$435K	Sell	32,500 -1,500	-4%	-$20.6K	0.05%	174
2014 Q2	$481K	Hold	34,000	–	–	0.05%	165
2014 Q1	$493K	Hold	34,000	–	–	0.05%	164
2013 Q4	$444K	Buy	34,000 +2,500	+8%	+$33.5K	0.05%	170
2013 Q3	$435K	Buy	31,500 +4,000	+15%	+$54.4K	0.05%	158
2013 Q2	$402K	Buy	+27,500	New	+$427K	0.05%	164

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

Shufro Rose & Co's VTN Position: Q2 2026 in Review

Shufro Rose & Co held its Invesco Trust for Investment Grade New York Municipals (VTN) position steady in Q2 2026 at 26,000 shares worth $301K. The position accounts for 0.02% of the portfolio, ranked #237.

Shufro Rose & Co first reported a position in VTN in Q2 2013 and has held it in 34 quarters since. The position peaked at $493K in Q1 2014. 25 funds tracked by Wall St. Rank hold VTN as of Q2 2026.

Shufro Rose & Co held 26,000 shares of Invesco Trust for Investment Grade New York Municipals worth $301K as of Q2 2026.
Shufro Rose & Co left its Invesco Trust for Investment Grade New York Municipals share count unchanged in Q2 2026.
Invesco Trust for Investment Grade New York Municipals made up 0.02% of Shufro Rose & Co's portfolio in Q2 2026, its #237 holding.
Shufro Rose & Co first reported a position in Invesco Trust for Investment Grade New York Municipals in Q2 2013 and has held it in 34 quarters since.
Shufro Rose & Co's Invesco Trust for Investment Grade New York Municipals position peaked at $493K in Q1 2014.
25 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q2 2026.

Based on Shufro Rose & Co's 13F filing for Q2 2026, filed 12 Aug 2026.