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Invesco TR for Invest GRD NY (VTN)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Hennion & Walsh Asset Management, Inc.
DECREASED
Shares487,470 from 510,183
Change-22,713 (-4%)
Value$4.6M (-$1.3M)
Filed 2026-10-13
Indivisible Partners
DECREASED
Shares252,725 from 263,491
Change-10,766 (-4%)
Value$2.4M (-$685.7K)
Filed 2026-10-26
Ashton Thomas Securities, LLC
DECREASED
Shares102,200 from 141,200
Change-39,000 (-28%)
Value$956.6K (-$678.5K)
Filed 2026-10-26
Lido Advisors, LLC
UNCHANGED
Shares99,942 from 99,942
Change0 (0%)
Value$935.5K (-$221.9K)
Filed 2026-11-04
LPL Financial LLC
INCREASED
Shares55,840 from 48,656
Change+7,184 (+15%)
Value$522.7K (-$40.8K)
Filed 2026-11-06
Commonwealth Equity Services, LLC
INCREASED
Shares13,831 from 10,622
Change+3,209 (+30%)
Value$129.5K (+$6.5K)
Filed 2026-11-02
Avestar Capital, LLC
NEW
Shares11,833
Change+11,833
Value$110.8K
Filed 2026-10-28
Ackerman Capital Advisors, LLC
NEW
Shares11,830
Change+11,830
Value$110.7K
Filed 2026-10-30
Highline Wealth Partners LLC
UNCHANGED
Shares420 from 420
Change0 (0%)
Value$3.9K (-$933)
Filed 2026-10-19
Herold Advisors, Inc.
CLOSED
Shares0 from 13,488
Change-13,488 (-100%)
Value$0 (-$156.0K)
Filed 2026-10-19
Guggenheim Capital LLC
N/A
Shares— from 293,678
Change-293,678 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 196,630
Change-196,630 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 124,698
Change-124,698 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 86,870
Change-86,870 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 48,205
Change-48,205 (-100%)
Value—
Shufro Rose & Co LLC
N/A
Shares— from 26,000
Change-26,000 (-100%)
Value—
Peapack Gladstone Financial Corp
N/A
Shares— from 23,324
Change-23,324 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 22,344
Change-22,344 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 21,339
Change-21,339 (-100%)
Value—
UBS Group AG
N/A
Shares— from 16,954
Change-16,954 (-100%)
Value—
Horizon Kinetics Asset Management LLC
N/A
Shares— from 14,739
Change-14,739 (-100%)
Value—
&partners
N/A
Shares— from 12,958
Change-12,958 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 9,832
Change-9,832 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 4,200
Change-4,200 (-100%)
Value—
Aventura Private Wealth, LLC
N/A
Shares— from 4,000
Change-4,000 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 2,212
Change-2,212 (-100%)
Value—
Status
Hennion & Walsh Asset Management, Inc.
DECREASED487,470510,183-22,713-4%$5.9M$4.6M-$1.3M2026-10-13
Indivisible Partners
DECREASED252,725263,491-10,766-4%$3.1M$2.4M-$685.7K2026-10-26
Ashton Thomas Securities, LLC
DECREASED102,200141,200-39,000-28%$1.6M$956.6K-$678.5K2026-10-26
Lido Advisors, LLC
UNCHANGED99,94299,94200%$1.2M$935.5K-$221.9K2026-11-04
LPL Financial LLC
INCREASED55,84048,656+7,184+15%$563.4K$522.7K-$40.8K2026-11-06
Commonwealth Equity Services, LLC
INCREASED13,83110,622+3,209+30%$123.0K$129.5K+$6.5K2026-11-02
Avestar Capital, LLC
NEW11,833—+11,833——$110.8K—2026-10-28
Ackerman Capital Advisors, LLC
NEW11,830—+11,830——$110.7K—2026-10-30
Highline Wealth Partners LLC
UNCHANGED42042000%$4.9K$3.9K-$9332026-10-19
Herold Advisors, Inc.
CLOSED013,488-13,488-100%$156.0K$0-$156.0K2026-10-19
Guggenheim Capital LLC
N/A—293,678-293,678-100%$3.4M———
Royal Bank of Canada
N/A—196,630-196,630-100%$2.3M———
Morgan Stanley
N/A—124,698-124,698-100%$1.4M———
Bank of America Corp
N/A—86,870-86,870-100%$1.0M———
Stifel Financial Corp
N/A—48,205-48,205-100%$558.2K———
Shufro Rose & Co LLC
N/A—26,000-26,000-100%$301.1K———
Peapack Gladstone Financial Corp
N/A—23,324-23,324-100%$270.0K———
MML Investors Services, LLC
N/A—22,344-22,344-100%$258.7K———
Wells Fargo & Company
N/A—21,339-21,339-100%$247.1K———
UBS Group AG
N/A—16,954-16,954-100%$196.3K———
Horizon Kinetics Asset Management LLC
N/A—14,739-14,739-100%$170.7K———
&partners
N/A—12,958-12,958-100%$150.1K———
Osaic Holdings, Inc.
N/A—9,832-9,832-100%$113.9K———
Jones Financial Companies Lllp
N/A—4,200-4,200-100%$47.7K———
Aventura Private Wealth, LLC
N/A—4,000-4,000-100%$46.3K———
Rockefeller Capital Management L.P.
N/A—2,212-2,212-100%$25.6K———
Showing 26 of 26 institutions