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Wolverine Asset Management’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Wolverine Asset 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
2025
Q1 		– Sell
-13,618
Closed -$143K – 1787
2024
Q4 		$143K Buy
13,618
+12,655
+1,314% +$142K ﹤0.01% 1071
2024
Q3 		$11.1K Buy
+963
New +$10.9K ﹤0.01% 1319
2023
Q3 		– Sell
-8,440
Closed -$86.3K – 1976
2023
Q2 		$86.3K Buy
+8,440
New +$85.8K ﹤0.01% 1102
2022
Q4 		– Sell
-10,812
Closed -$103K – 2318
2022
Q3 		$103K Buy
+10,812
New +$115K ﹤0.01% 1428
2021
Q1 		– Sell
-20,927
Closed -$273K – 2291
2020
Q4 		$273K Sell
20,927
-37,111
-64% -$461K ﹤0.01% 1011
2020
Q3 		$718K Sell
58,038
-2,278
-4% -$28.5K 0.01% 649
2020
Q2 		$734K Buy
60,316
+51,583
+591% +$613K 0.01% 622
2020
Q1 		$105K Buy
+8,733
New +$116K ﹤0.01% 1034
2019
Q4 		– Sell
-27,422
Closed -$372K – 1535
2019
Q3 		$372K Buy
+27,422
New +$373K ﹤0.01% 851
2019
Q1 		– Sell
-12,987
Closed -$155K – 1727
2018
Q4 		$155K Buy
+12,987
New +$157K ﹤0.01% 1292
2017
Q3 		– Sell
-55,740
Closed -$762K – 1513
2017
Q2 		$762K Sell
55,740
-14,918
-21% -$203K 0.01% 683
2017
Q1 		$953K Sell
70,658
-370
-0.5% -$4.96K 0.01% 551
2016
Q4 		$942K Buy
+71,028
New +$978K 0.01% 544
2015
Q2 		– Sell
-97,920
Closed -$1.35M – 2028
2015
Q1 		$1.35M Sell
97,920
-17,215
-15% -$238K 0.03% 383
2014
Q4 		$1.57M Buy
115,135
+33,282
+41% +$450K 0.03% 343
2014
Q3 		$1.1M Buy
81,853
+64,778
+379% +$890K 0.02% 446
2014
Q2 		$241K Buy
+17,075
New +$244K 0.01% 857

Other funds holding VTN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

Wolverine Asset Management's VTN Position: Q1 2025 in Review

Wolverine Asset Management sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q1 2025, closing a stake of 13,618 shares — an estimated $143K sold.

Wolverine Asset Management first reported a position in VTN in Q2 2014 and held it in 17 quarters. The position peaked at $1.57M in Q4 2014. 28 funds tracked by Wall St. Rank hold VTN as of Q1 2025.

  • Wolverine Asset Management reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q1 2025 after selling out during the quarter.
  • Wolverine Asset Management sold 13,618 Invesco Trust for Investment Grade New York Municipals shares in Q1 2025, an estimated $143K.
  • Wolverine Asset Management first reported a position in Invesco Trust for Investment Grade New York Municipals in Q2 2014 and held it in 17 quarters.
  • Wolverine Asset Management's Invesco Trust for Investment Grade New York Municipals position peaked at $1.57M in Q4 2014.
  • 28 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q1 2025.

Based on Wolverine Asset Management's 13F filing for Q1 2025, filed 12 May 2025.