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VTN — INVESCO TR FOR INVEST GRD NY

Reported value held$3.81M
Funds holding (latest)10
SectorFinancials
Funds holding (Q2 2026)4
Institutional value$2.89M · 249.86K sh
New / Add / Cut / Exit0 / 1 / 3 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +6.8% (+15.97K sh)
Institutional value change Up +13.1%

As of Q2 2026, 4 SEC-registered investment managers reported holding VTN (INVESCO TR FOR INVEST GRD NY) in their latest 13F filings, with a combined reported value of $2.89M across 249.86K shares. That is +6.8% by share count (+15.97K shares) versus the previous quarter, while reported value moved +13.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

VTN is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 124.70K $1.44M 0.00% Add
Bank of America Corp history Q2 2026 86.87K $1.01M 0.00% Reduce
Invesco Ltd history Q4 2021 22.69K $304.00K 0.00% Reduce
PNC Financial Services history Q3 2023 31.41K $286.10K 0.00% Hold
Wells Fargo & Co history Q2 2026 21.34K $247.11K 0.00% Reduce
Balyasny Asset Management history Q4 2024 19.44K $203.55K 0.00% New
UBS Group AG history Q2 2026 16.95K $196.33K 0.00% Reduce
Citadel Advisors history Q1 2025 10.15K $105.99K 0.00% New
JPMorgan Chase & Co history Q3 2023 1.57K $14.27K 0.00% Add
Fidelity Management & Research (FMR) history Q4 2022 1 $10 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 10 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 147.54K 143.23K 148.92K 104.70K 97.71K 144.55K 140.58K 152.11K 134.30K 128.78K 125.77K 123.42K 147.53K 133.74K 90.05K 98.54K 114.64K 114.17K 103.05K 124.70K
Bank of America Corp 100.51K 99.55K 103.35K 182.81K 200.48K 155.83K 160.46K 153.28K 169.65K 177.45K 195.97K 212.69K 235.16K 250.35K 104.96K 112.15K 94.92K 108.00K 88.35K 86.87K
Wells Fargo & Co 8.19K 7.67K 9.67K 10.69K 13.59K 15.34K 19.47K 9.45K 9.15K 9.65K 10.98K 14.23K 16.23K 11.43K 11.43K 12.37K 20.54K 21.32K 25.43K 21.34K
UBS Group AG 10.07K 11.47K 10.38K 25.08K 25.27K 40.66K 40.64K 40.64K 40.78K 34.82K 35.91K 27.93K 27.53K 27.94K 24.17K 17.46K 17.34K 18.66K 17.05K 16.95K
Citadel Advisors — — — — — — — — — — — — — — 10.15K — — — — —
Fidelity Management & Research (FMR) — — — — — 1 — — — — — — — — — — — — — —
JPMorgan Chase & Co — — — — — — 83 114 1.57K — — — — — — — — — — —
Balyasny Asset Management — — — — — — — — — — — — — 19.44K — — — — — —
Invesco Ltd 41.93K 22.69K — — — — — — — — — — — — — — — — — —
PNC Financial Services 42.10K 31.41K 31.41K 31.41K 31.41K 31.41K 31.41K 31.41K 31.41K — — — — — — — — — — —

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