INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 34 filers reported holding INVESCO TR INVT GRADE NY MUN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,872 | -10.9% | 10,414 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $106,431 | -2.3% | 10,414 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $108,930 | -22.2% | 10,414 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $140,000 | -0.7% | 10,414 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $141,000 | -2.8% | 10,414 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $145,000 | +5.8% | 10,414 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $137,000 | +0.7% | 10,414 | 0.0% | 0.00% | -40.0% |
| Q4 2020 | $136,000 | +5.4% | 10,414 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $129,000 | +1.6% | 10,414 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $127,000 | +0.8% | 10,414 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $126,000 | -25.4% | 10,414 | -16.1% | 0.01% | +20.0% |
| Q4 2019 | $169,000 | -2.3% | 12,414 | -2.4% | 0.01% | 0.0% |
| Q3 2019 | $173,000 | -0.6% | 12,714 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $174,000 | +4.8% | 12,714 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $166,000 | – | 12,714 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 137,445 | $1,641,000 | 0.60% |
| LUCAS CAPITAL MANAGEMENT | 21,627 | $258,000 | 0.34% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 81,702 | $976,000 | 0.16% |
| Parisi Gray Wealth Management | 15,000 | $179,000 | 0.12% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 90,645 | $1,082,000 | 0.09% |
| Next Capital Management LLC | 6,752 | $81,000 | 0.07% |
| Harbour Capital Advisors, LLC | 10,400 | $124,000 | 0.06% |
| Essex Financial Services, Inc. | 15,286 | $183,000 | 0.06% |
| GUGGENHEIM CAPITAL LLC | 367,319 | $4,386,000 | 0.04% |
| Edge Wealth Management LLC | 7,600 | $91,000 | 0.03% |