Jeff Yass’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Jeff Yass’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
2025 Q4	–	Sell	-12,425	Closed	-$137K	–	13744
2025 Q3	$137K	Buy	12,425 +1,861	+18%	+$19.4K	﹤0.01%	11354
2025 Q2	$110K	Buy	+10,564	New	+$108K	﹤0.01%	11730
2024 Q1	–	Sell	-24,957	Closed	-$260K	–	13456
2023 Q4	$260K	Sell	24,957 -957	-4%	-$9.12K	﹤0.01%	10138
2023 Q3	$236K	Buy	+25,914	New	+$256K	﹤0.01%	9860
2023 Q1	–	Sell	-10,822	Closed	-$109K	–	13576
2022 Q4	$109K	Buy	+10,822	New	+$107K	﹤0.01%	10881
2018 Q4	–	Sell	-53,634	Closed	-$669K	–	10064
2018 Q3	$669K	Buy	+53,634	New	+$679K	﹤0.01%	6011

Other funds holding VTN

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Indivisible Partners Clearwater, Florida $1.77B AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jeff Yass's VTN Position: Q4 2025 in Review

Jeff Yass sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q4 2025, closing a stake of 12,425 shares — an estimated $137K sold.

Jeff Yass first reported a position in VTN in Q3 2018 and held it in 6 quarters. The position peaked at $669K in Q3 2018. 24 funds tracked by Wall St. Rank hold VTN as of Q4 2025.

Jeff Yass reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q4 2025 after selling out during the quarter.
Jeff Yass sold 12,425 Invesco Trust for Investment Grade New York Municipals shares in Q4 2025, an estimated $137K.
Jeff Yass first reported a position in Invesco Trust for Investment Grade New York Municipals in Q3 2018 and held it in 6 quarters.
Jeff Yass's Invesco Trust for Investment Grade New York Municipals position peaked at $669K in Q3 2018.
24 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q4 2025.

Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.