INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 36 filers reported holding INVESCO TR INVT GRADE NY MUN in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $462,000 | -6.3% | 42,502 | 0.0% | 0.10% | +5.2% |
| Q1 2022 | $493,000 | +22.6% | 42,502 | +46.6% | 0.10% | +23.1% |
| Q2 2021 | $402,000 | +6.1% | 29,000 | 0.0% | 0.08% | -2.5% |
| Q1 2021 | $379,000 | +1.1% | 29,000 | 0.0% | 0.08% | -5.9% |
| Q4 2020 | $375,000 | +5.3% | 29,000 | 0.0% | 0.08% | -12.4% |
| Q3 2020 | $356,000 | – | 29,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LUCAS CAPITAL MANAGEMENT | 22,435 | $328,000 | 0.21% |
| Harbour Capital Advisors, LLC | 14,400 | $210,000 | 0.11% |
| Essex Financial Services, Inc. | 15,286 | $223,000 | 0.05% |
| SHUFRO ROSE & CO LLC | 25,000 | $365,000 | 0.04% |
| Focused Wealth Management, Inc | 1,917 | $28,000 | 0.02% |
| Horizon Kinetics | 40,273 | $588,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 263,247 | $3,846,000 | 0.01% |
| Fiera Capital Corp | 86,210 | $1,260,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 26,932 | $393,000 | 0.01% |
| SIT INVESTMENT ASSOCIATES INC | 15,800 | $231,000 | 0.00% |