INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 32 filers reported holding INVESCO TR INVT GRADE NY MUN in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,247,942 | +69.3% | 136,986 | +89.9% | 0.06% | +75.0% |
| Q2 2023 | $737,261 | +63.3% | 72,139 | +67.2% | 0.03% | +128.6% |
| Q1 2023 | $451,339 | +36.4% | 43,149 | +31.7% | 0.01% | +75.0% |
| Q4 2022 | $331,007 | +112.2% | 32,773 | +101.4% | 0.01% | +166.7% |
| Q3 2022 | $156,000 | +32.2% | 16,274 | +48.0% | 0.00% | 0.0% |
| Q2 2022 | $118,000 | -21.3% | 10,997 | -4.2% | 0.00% | -40.0% |
| Q1 2021 | $150,000 | -58.3% | 11,477 | -58.4% | 0.01% | -61.5% |
| Q4 2020 | $360,000 | -40.2% | 27,582 | -43.2% | 0.01% | -40.9% |
| Q3 2020 | $602,000 | +9.3% | 48,595 | +7.4% | 0.02% | -12.0% |
| Q2 2020 | $551,000 | +43.5% | 45,242 | +42.6% | 0.02% | +92.3% |
| Q1 2020 | $384,000 | +144.6% | 31,732 | +163.3% | 0.01% | +550.0% |
| Q1 2019 | $157,000 | -56.0% | 12,053 | -59.7% | 0.00% | -60.0% |
| Q4 2018 | $357,000 | +117.7% | 29,935 | +151.0% | 0.01% | +150.0% |
| Q3 2015 | $164,000 | -53.4% | 11,928 | -54.8% | 0.00% | -50.0% |
| Q2 2015 | $352,000 | -5.6% | 26,399 | -2.2% | 0.00% | -20.0% |
| Q1 2015 | $373,000 | – | 26,999 | – | 0.01% | – |
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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% |