UBS Group
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UBS Group’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

UBS Group’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 		$187K Sell
17,054
-1,611
-9% -$18.5K ﹤0.01% 6679
2025
Q4 		$215K Buy
18,665
+1,328
+8% +$14.9K ﹤0.01% 6539
2025
Q3 		$191K Sell
17,337
-126
-0.7% -$1.31K ﹤0.01% 6703
2025
Q2 		$182K Sell
17,463
-6,706
-28% -$68.3K ﹤0.01% 6786
2025
Q1 		$252K Sell
24,169
-3,771
-13% -$39.7K ﹤0.01% 6378
2024
Q4 		$293K Buy
27,940
+408
+1% +$4.58K ﹤0.01% 6212
2024
Q3 		$317K Sell
27,532
-394
-1% -$4.47K ﹤0.01% 5532
2024
Q2 		$314K Sell
27,926
-7,987
-22% -$86K ﹤0.01% 5360
2024
Q1 		$386K Buy
35,913
+1,090
+3% +$11.5K ﹤0.01% 5387
2023
Q4 		$363K Sell
34,823
-5,954
-15% -$56.8K ﹤0.01% 5358
2023
Q3 		$371K Buy
40,777
+137
+0.3% +$1.35K ﹤0.01% 4884
2023
Q2 		$415K Hold
40,640
– – ﹤0.01% 4980
2023
Q1 		$425K Sell
40,640
-25
-0.1% -$260 ﹤0.01% 4814
2022
Q4 		$411K Buy
40,665
+15,390
+61% +$152K ﹤0.01% 4865
2022
Q3 		$242K Buy
25,275
+194
+0.8% +$2.06K ﹤0.01% 4921
2022
Q2 		$270K Buy
25,081
+14,706
+142% +$159K ﹤0.01% 4694
2022
Q1 		$120K Sell
10,375
-1,092
-10% -$13.5K ﹤0.01% 5764
2021
Q4 		$154K Buy
11,467
+1,400
+14% +$18.9K ﹤0.01% 5915
2021
Q3 		$136K Hold
10,067
– – ﹤0.01% 5610
2021
Q2 		$140K Sell
10,067
-2,555
-20% -$34.3K ﹤0.01% 5620
2021
Q1 		$166K Buy
12,622
+3,192
+34% +$41.7K ﹤0.01% 5605
2020
Q4 		$123K Sell
9,430
-7,398
-44% -$92K ﹤0.01% 5556
2020
Q3 		$208K Buy
16,828
+1,665
+11% +$20.8K ﹤0.01% 4777
2020
Q2 		$185K Sell
15,163
-47,800
-76% -$568K ﹤0.01% 4861
2020
Q1 		$762K Buy
62,963
+47,195
+299% +$627K ﹤0.01% 3584
2019
Q4 		$214K Sell
15,768
-1,595
-9% -$21.7K ﹤0.01% 5560
2019
Q3 		$236K Sell
17,363
-1,628
-9% -$22.1K ﹤0.01% 5113
2019
Q2 		$259K Sell
18,991
-5,985
-24% -$78.7K ﹤0.01% 4750
2019
Q1 		$325K Buy
24,976
+2,812
+13% +$36.1K ﹤0.01% 4326
2018
Q4 		$265K Sell
22,164
-4,934
-18% -$59.7K ﹤0.01% 4735
2018
Q3 		$338K Sell
27,098
-8,568
-24% -$109K ﹤0.01% 4679
2018
Q2 		$455K Sell
35,666
-12,693
-26% -$162K ﹤0.01% 4385
2018
Q1 		$620K Buy
48,359
+9,800
+25% +$130K ﹤0.01% 4062
2017
Q4 		$529K Sell
38,559
-2,809
-7% -$38.4K ﹤0.01% 4254
2017
Q3 		$566K Buy
41,368
+11,062
+37% +$153K ﹤0.01% 4128
2017
Q2 		$415K Sell
30,306
-995
-3% -$13.6K ﹤0.01% 4245
2017
Q1 		$422K Buy
31,301
+2,474
+9% +$33.2K ﹤0.01% 4162
2016
Q4 		$383K Sell
28,827
-14,331
-33% -$197K ﹤0.01% 4314
2016
Q3 		$664K Sell
43,158
-8,845
-17% -$142K ﹤0.01% 3713
2016
Q2 		$853K Sell
52,003
-19,674
-27% -$310K ﹤0.01% 3517
2016
Q1 		$1.1M Buy
71,677
+3,930
+6% +$59K ﹤0.01% 3164
2015
Q4 		$990K Buy
67,747
+11,913
+21% +$168K ﹤0.01% 3414
2015
Q3 		$769K Buy
55,834
+15,189
+37% +$205K ﹤0.01% 3580
2015
Q2 		$542K Buy
40,645
+927
+2% +$12.6K ﹤0.01% 4056
2015
Q1 		$548K Sell
39,718
-180
-0.5% -$2.49K ﹤0.01% 4066
2014
Q4 		$545K Buy
+39,898
New +$540K ﹤0.01% 4117

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 $12.9B AUM 27.3% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group's VTN Position: Q1 2026 in Review

UBS Group reduced its Invesco Trust for Investment Grade New York Municipals (VTN) stake by 8.6% in Q1 2026, selling an estimated $18.5K and leaving 17,054 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #6679.

UBS Group first reported a position in VTN in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.1M in Q1 2016. 23 funds tracked by Wall St. Rank hold VTN as of Q1 2026.

  • UBS Group held 17,054 shares of Invesco Trust for Investment Grade New York Municipals worth $187K as of Q1 2026.
  • UBS Group sold 1,611 Invesco Trust for Investment Grade New York Municipals shares in Q1 2026, an estimated $18.5K.
  • Invesco Trust for Investment Grade New York Municipals made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6679 holding.
  • UBS Group first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Invesco Trust for Investment Grade New York Municipals position peaked at $1.1M in Q1 2016.
  • 23 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.