Jones Financial Companies
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Jones Financial Companies’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Jones Financial Companies’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
Q2 		$47.7K Buy
+4,200
New +$46.8K ﹤0.01% 3154

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GC
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IP
Indivisible Partners Clearwater, Florida $1.77B AUM
Royal Bank of Canada
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Jones Financial Companies's VTN Position: Q2 2026 in Review

Jones Financial Companies opened a new position in Invesco Trust for Investment Grade New York Municipals (VTN) in Q2 2026: 4,200 shares worth $47.7K. The stake represents ﹤0.01% of the portfolio and ranks #3154 among its holdings.

25 funds tracked by Wall St. Rank hold VTN as of Q2 2026.

  • Jones Financial Companies held 4,200 shares of Invesco Trust for Investment Grade New York Municipals worth $47.7K as of Q2 2026.
  • Invesco Trust for Investment Grade New York Municipals was a new Jones Financial Companies position in Q2 2026.
  • Invesco Trust for Investment Grade New York Municipals made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3154 holding.
  • 25 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.