Stifel Financial
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Stifel Financial’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Stifel Financial’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 		$558K Buy
48,205
+557
+1% +$6.21K ﹤0.01% 2914
2026
Q1 		$521K Sell
47,648
-2,174
-4% -$24.9K ﹤0.01% 2856
2025
Q4 		$573K Sell
49,822
-7,044
-12% -$79.3K ﹤0.01% 2784
2025
Q3 		$627K Buy
56,866
+3,532
+7% +$36.9K ﹤0.01% 2675
2025
Q2 		$557K Sell
53,334
-796
-1% -$8.11K ﹤0.01% 2716
2025
Q1 		$565K Buy
54,130
+8,514
+19% +$89.6K ﹤0.01% 2614
2024
Q4 		$478K Buy
45,616
+7,418
+19% +$83.3K ﹤0.01% 2699
2024
Q3 		$440K Buy
38,198
+473
+1% +$5.37K ﹤0.01% 2751
2024
Q2 		$424K Buy
37,725
+853
+2% +$9.19K ﹤0.01% 2729
2024
Q1 		$396K Buy
36,872
+1,134
+3% +$12K ﹤0.01% 2740
2023
Q4 		$372K Buy
35,738
+17,402
+95% +$166K ﹤0.01% 2720
2023
Q3 		$167K Sell
18,336
-2,570
-12% -$25.4K ﹤0.01% 3034
2023
Q2 		$214K Sell
20,906
-2,704
-11% -$27.5K ﹤0.01% 3007
2023
Q1 		$247K Buy
23,610
+143
+0.6% +$1.49K ﹤0.01% 2930
2022
Q4 		$237K Buy
23,467
+4,755
+25% +$47K ﹤0.01% 2898
2022
Q3 		$179K Buy
18,712
+6,927
+59% +$73.7K ﹤0.01% 2986
2022
Q2 		$127K Buy
+11,785
New +$127K ﹤0.01% 3118

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

Stifel Financial's VTN Position: Q2 2026 in Review

Stifel Financial increased its Invesco Trust for Investment Grade New York Municipals (VTN) stake by 1.2% in Q2 2026, buying an estimated $6.21K and bringing the position to 48,205 shares worth $558K. The position accounts for ﹤0.01% of the portfolio, ranked #2914.

Stifel Financial first reported a position in VTN in Q2 2022 and has held it in 17 quarters since. The position peaked at $627K in Q3 2025. 25 funds tracked by Wall St. Rank hold VTN as of Q2 2026.

  • Stifel Financial held 48,205 shares of Invesco Trust for Investment Grade New York Municipals worth $558K as of Q2 2026.
  • Stifel Financial bought 557 Invesco Trust for Investment Grade New York Municipals shares in Q2 2026, an estimated $6.21K.
  • Invesco Trust for Investment Grade New York Municipals made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2914 holding.
  • Stifel Financial first reported a position in Invesco Trust for Investment Grade New York Municipals in Q2 2022 and has held it in 17 quarters since.
  • Stifel Financial's Invesco Trust for Investment Grade New York Municipals position peaked at $627K in Q3 2025.
  • 25 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.