Jane Street
VTN icon

Jane Street’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Jane Street’s Portfolio VTN Stock Details VTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-17,542
Closed -$202K – 13122
2025
Q4 		$202K Buy
+17,542
New +$197K ﹤0.01% 9702

Other funds holding VTN

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jane Street's VTN Position: Q1 2026 in Review

Jane Street sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q1 2026, closing a stake of 17,542 shares — an estimated $202K sold.

Jane Street first reported a position in VTN in Q4 2025 and held it in 1 quarter. The position peaked at $202K in Q4 2025. 23 funds tracked by Wall St. Rank hold VTN as of Q1 2026.

  • Jane Street reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 17,542 Invesco Trust for Investment Grade New York Municipals shares in Q1 2026, an estimated $202K.
  • Jane Street first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2025 and held it in 1 quarter.
  • Jane Street's Invesco Trust for Investment Grade New York Municipals position peaked at $202K in Q4 2025.
  • 23 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.