Skip to main content
Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

VTN holding history

Invesco Trust for Investment Grade New York Municipals in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VTN overviewAll 13F holders of VTNFull Q2 2026 holdings

Shares (Q2 2026)
10,622
Value
$123.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of VTN by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,622$123.0K<0.1%−572−5.1%ReducedHolders
Q1 202611,194$122.5K<0.1%−1,893−14.5%ReducedHolders
Q4 202513,087$150.6K<0.1%+417+3.3%AddedHolders
Q3 202512,670$140.0K<0.1%−2,279−15.2%ReducedHolders
Q2 202514,949$156.0K<0.1%−1,419−8.7%ReducedHolders
Q1 202516,368$171.0K<0.1%+4,932+43.1%AddedHolders
Q4 202411,436$120.0K<0.1%−25,259−68.8%ReducedHolders
Q3 202436,695$423.0K<0.1%+5,001+15.8%AddedHolders
Q2 202431,694$356.0K<0.1%+75+0.2%AddedHolders
Q1 202431,619$340.0K<0.1%+2,812+9.8%AddedHolders
Q4 202328,807$300.0K<0.1%−7,397−20.4%ReducedHolders
Q3 202336,204$330.0K<0.1%+4,000+12.4%AddedHolders
Q2 202332,204$329.0K<0.1%−562−1.7%ReducedHolders
Q1 202332,766$342.0K<0.1%−950−2.8%ReducedHolders
Q4 202233,716$340.0K<0.1%−8,487−20.1%ReducedHolders
Q3 202242,203$403.0K<0.1%−9,453−18.3%ReducedHolders
Q2 202251,656$556.0K<0.1%+7,390+16.7%AddedHolders
Q1 202244,266$513.0K<0.1%+10,700+31.9%AddedHolders
Q4 202133,566$450.0K<0.1%+1,700+5.3%AddedHolders
Q3 202131,866$430.0K<0.1%+941+3.0%AddedHolders
Q2 202130,925$429.0K<0.1%+2,650+9.4%AddedHolders
Q1 202128,275$370.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.