VTN — INVESCO TR INVT GRADE NEW YO

Ownership history in North Ground Capital  ·  4 quarters on record

This page tracks every 13F SEC filing in which North Ground Capital reported a position in INVESCO TR INVT GRADE NEW YO (VTN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.82% (2025 Q2)
Avg. % of fund
0.71%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 106,729 +45,256 +73.6% 0.72% $1.2M $10.63
2025 Q2 REDUCED 61,473 -6,831 -10.0% 0.82% $640K $9.87
2025 Q1 ADDED 68,304 +16,597 +32.1% 0.72% $703K $9.67
2024 Q4 INITIATED 51,707 — — 0.58% $541K $9.51
% of Fund (quarterly)    VTN price (monthly, adj. close)

Other funds also holding VTN

As of 2025 Q4 — sorted by position size

ASHTON THOMAS SECURITIES, LLC 0.31% Hennion & Walsh Asset Management, Inc. 3Y 0.19% Fingerlakes Wealth Management, Inc. 3Y 0.08% GUGGENHEIM CAPITAL LLC 3Y 7Y 0.02% SHUFRO ROSE & CO LLC 3Y 7Y 0.02% PFG Investments, LLC 0.01% PEAPACK GLADSTONE FINANCIAL CORP 3Y 7Y 0.0% Lido Advisors, LLC 3Y 7Y 0.0% HORIZON KINETICS ASSET MANAGEMENT LLC 3Y 7Y 0.0% &PARTNERS 3Y 7Y 0.0%
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