Vault-13

INVESCO TR INVT GRADE NEW YO VTN

COM · Closed-End Fund · CUSIP 46131T101

25 institutional holders +2 vs Q1 2026
2,000,1852.0m shares reported held*
$23.2mreported value*
4 new 10 added 5 reduced 2 sold out net bought ≈ $1.1m (+95.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.58.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 36Q4 22: 39Q1 23: 38Q2 23: 38Q3 23: 38Q4 23: 38Q1 24: 37Q2 24: 34Q3 24: 32Q4 24: 34Q1 25: 29Q2 25: 26Q3 25: 25Q4 25: 24Q1 26: 23Q2 26: 2525Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202236
Q4 202239
Q1 202338
Q2 202338
Q3 202338
Q4 202338
Q1 202437
Q2 202434
Q3 202432
Q4 202434
Q1 202529
Q2 202526
Q3 202525
Q4 202524
Q1 202623
Q2 202625

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 10 bought or addedQ3 24: 15 cut or sold outQ4 24: 16 bought or addedQ4 24: 15 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 20 cut or sold outQ2 25: 10 bought or addedQ2 25: 15 cut or sold outQ2 25Q3 25: 14 bought or addedQ3 25: 11 cut or sold outQ4 25: 14 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 11 bought or addedQ1 26: 11 cut or sold outQ2 26: 14 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241015
Q4 20241615
Q1 20251020
Q2 20251015
Q3 20251411
Q4 2025148
Q1 20261111
Q2 2026147

Biggest buyers

ROYAL BANK OF CANADA Added +32,615+32.6k
MML INVESTORS SERVICES, LLC New +22,344+22.3k
MORGAN STANLEY Added +21,645+21.6k
Herold Advisors, Inc. New +13,488+13.5k
GUGGENHEIM CAPITAL LLC Added +13,155+13.2k
Indivisible Partners Added +7,839+7.8k
JONES FINANCIAL COMPANIES LLLP New +4,200+4.2k
Integrated Wealth Concepts LLC New +4,200+4.2k
OSAIC HOLDINGS, INC. Added +2,241+2.2k
LPL Financial LLC Added +637+637

Biggest sellers

Hennion & Walsh Asset Management, Inc. Reduced -10,533-10.5k
Fingerlakes Wealth Management, Inc. Sold out -10,471-10.5k
WELLS FARGO & COMPANY/MN Reduced -4,088-4.1k
BANK OF AMERICA CORP /DE/ Reduced -1,483-1.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -572-572
Advisory Services Network, LLC Sold out -500-500
UBS Group AG Reduced -100-100

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BANK OF AMERICA CORP /DE/ 13D · may seek influence filed 2025-09-09 100.0% 464 2025-09-09

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hennion & Walsh Asset Management, Inc. 0.17% of their portfolio Parsippany, NJ 510,183510.2k $5.9m $5.9m 0.17% Reduced -10.5k -10,533
2 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 293,678293.7k $3.4m $3.4m 0.02% Added +13.2k +13,155
3 Indivisible Partners 0.17% of their portfolio CLEARWATER, FL 263,491263.5k $3.1m $3.1m 0.17% Added +7.8k +7,839
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 196,630196.6k $2.3m $2.3m 0.00% Added +32.6k +32,615
5 ASHTON THOMAS SECURITIES, LLC 0.24% of their portfolio ROCHESTER, NY 141,200141.2k $1.6m $1.6m 0.24% Unchanged
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 124,698124.7k $1.4m $1.4m 0.00% Added +21.6k +21,645
7 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 99,94299.9k $1.2m $1.2m 0.00% Unchanged
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 86,87086.9k $1.0m $1.0m 0.00% Reduced -1.5k -1,483
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 48,65648.7k $563.4k $563.4k 0.00% Added +637 +637
10 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 48,20548.2k $558.2k $558.2k 0.00% Added +557 +557
11 SHUFRO ROSE & CO LLC 0.02% of their portfolio NEW YORK, NY 26,00026.0k $301.1k $301.1k 0.02% Unchanged
12 PEAPACK GLADSTONE FINANCIAL CORP 0.00% of their portfolio BEDMINSTER, NJ 23,32423.3k $270.0k $270.0k 0.00% Added +96 +96
13 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 22,34422.3k $258.7k $258.7k 0.00% New
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 21,33921.3k $247.1k $247.1k 0.00% Reduced -4.1k -4,088
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 16,95417.0k $196.3k $196.3k 0.00% Reduced -100 -100
16 HORIZON KINETICS ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 14,73914.7k $170.7k $170.7k 0.00% Unchanged
17 Herold Advisors, Inc. 0.03% of their portfolio New York, NY 13,48813.5k $156.0k $156.0k 0.03% New
18 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 12,95813.0k $150.1k $150.1k 0.00% Added +152 +152
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,62210.6k $123.0k $123.0k 0.00% Reduced -572 -572
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,8329.8k $113.9k $113.9k 0.00% Added +2.2k +2,241
21 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4,2004.2k $47.7k $47.7k 0.00% New
22 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 4,2004.2k $48.6k $48.6k 0.00% New
23 Aventura Private Wealth, LLC 0.01% of their portfolio AVENTURA, FL 4,0004.0k $46.3k $46.3k 0.01% Unchanged
24 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 2,2122.2k $25.6k $25.6k 0.00% Added +40 +40
25 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 420420 $4.9k $4.9k 0.00% Unchanged