COMMONWEALTH EQUITY SERVICES, LLC
Position in VTN — Invesco Trust for Investment Grade New York Municipals
CIK 312272
WALTHAM, MA
Position in VTN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$123,002
+$540 QoQ
Shares Held
10,622
-5.1% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 25 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in VTN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. VTN ranks #298 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in VTN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,002 | 10,622 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $122,462 | 11,194 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $150,631 | 13,087 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $139,623 | 12,670 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $156,067 | 14,949 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $170,881 | 16,368 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $119,734 | 11,436 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $423,093 | 36,695 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $356,240 | 31,694 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $339,904 | 31,619 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $299,880 | 28,807 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $329,818 | 36,204 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $329,124 | 32,204 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $342,732 | 32,766 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $340,531 | 33,716 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $403,460 | 42,203 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $556,335 | 51,656 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $513,042 | 44,266 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $450,455 | 33,566 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $430,191 | 31,866 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $429,548 | 30,925 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $370,685 | 28,275 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $287,426 | 22,025 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $224,028 | 18,096 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $220,409 | 18,096 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $237,547 | 19,632 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||