INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 29 filers reported holding INVESCO TR INVT GRADE NY MUN in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,444,897 | -15.8% | 1,146,531 | -5.5% | 0.35% | -10.0% |
| Q2 2023 | $12,402,890 | -9.0% | 1,213,590 | -6.9% | 0.39% | -8.9% |
| Q1 2023 | $13,633,449 | +0.8% | 1,303,389 | -2.7% | 0.43% | -6.3% |
| Q4 2022 | $13,530,718 | +8.3% | 1,339,675 | +2.5% | 0.46% | +4.3% |
| Q3 2022 | $12,496,000 | +0.4% | 1,307,125 | +13.1% | 0.44% | +4.5% |
| Q2 2022 | $12,451,000 | +5.4% | 1,156,065 | +13.4% | 0.42% | +16.7% |
| Q1 2022 | $11,811,000 | -11.6% | 1,019,059 | +2.4% | 0.36% | -6.5% |
| Q4 2021 | $13,358,000 | -8.3% | 995,409 | -7.8% | 0.38% | -11.5% |
| Q3 2021 | $14,572,000 | -6.9% | 1,079,395 | -4.3% | 0.43% | -6.5% |
| Q2 2021 | $15,660,000 | +26.2% | 1,127,449 | +19.1% | 0.46% | +23.7% |
| Q1 2021 | $12,407,000 | +17.5% | 946,408 | +17.0% | 0.38% | +13.0% |
| Q4 2020 | $10,559,000 | +53.1% | 809,109 | +45.2% | 0.33% | +33.3% |
| Q3 2020 | $6,897,000 | +5.9% | 557,070 | +4.2% | 0.25% | +0.8% |
| Q2 2020 | $6,512,000 | +40.8% | 534,649 | +39.9% | 0.25% | +39.5% |
| Q1 2020 | $4,626,000 | +1059.4% | 382,290 | +1191.5% | 0.18% | +742.9% |
| Q1 2017 | $399,000 | +1.5% | 29,600 | 0.0% | 0.02% | -8.7% |
| Q4 2016 | $393,000 | -89.3% | 29,600 | -88.9% | 0.02% | -86.5% |
| Q3 2015 | $3,689,000 | -2.2% | 267,721 | -5.3% | 0.17% | -3.4% |
| Q2 2015 | $3,772,000 | -0.9% | 282,744 | +2.5% | 0.18% | 0.0% |
| Q1 2015 | $3,807,000 | +23.5% | 275,901 | +22.3% | 0.18% | +21.2% |
| Q4 2014 | $3,083,000 | +447.6% | 225,531 | +437.2% | 0.15% | +440.7% |
| Q3 2014 | $563,000 | – | 41,985 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 170,381 | $2,125,000 | 1.24% |
| LUCAS CAPITAL MANAGEMENT | 21,627 | $270,000 | 0.33% |
| Parisi Gray Wealth Management | 15,000 | $187,000 | 0.12% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 81,702 | $1,019,000 | 0.10% |
| Harbour Capital Advisors, LLC | 10,400 | $130,000 | 0.05% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 49,525 | $618,000 | 0.05% |
| GUGGENHEIM CAPITAL LLC | 453,049 | $5,650,000 | 0.04% |
| Essex Financial Services, Inc. | 11,600 | $134,000 | 0.03% |
| American Portfolios Advisors | 11,199 | $139,652 | 0.02% |
| Focused Wealth Management, Inc | 1,917 | $24,000 | 0.01% |