INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 37 filers reported holding INVESCO TR INVT GRADE NY MUN in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,849,038 | +1.0% | 422,507 | +13.3% | 0.03% | +10.0% |
| Q2 2023 | $3,811,365 | -8.2% | 372,932 | -6.0% | 0.03% | -14.3% |
| Q1 2023 | $4,150,580 | +24.2% | 396,805 | +19.9% | 0.04% | +20.7% |
| Q4 2022 | $3,342,100 | -0.9% | 330,901 | -6.3% | 0.03% | -6.5% |
| Q3 2022 | $3,374,000 | -10.7% | 352,970 | +0.6% | 0.03% | +3.3% |
| Q2 2022 | $3,780,000 | -18.4% | 351,006 | -12.2% | 0.03% | +7.1% |
| Q1 2022 | $4,635,000 | -10.7% | 399,959 | +3.4% | 0.03% | +3.7% |
| Q4 2021 | $5,189,000 | -1.3% | 386,647 | -0.7% | 0.03% | -15.6% |
| Q3 2021 | $5,258,000 | +5.0% | 389,531 | +8.1% | 0.03% | +10.3% |
| Q2 2021 | $5,006,000 | +11.7% | 360,399 | +5.5% | 0.03% | 0.0% |
| Q1 2021 | $4,480,000 | +2.5% | 341,711 | +2.0% | 0.03% | +7.4% |
| Q4 2020 | $4,372,000 | +3.4% | 334,987 | -1.9% | 0.03% | -12.9% |
| Q3 2020 | $4,228,000 | +7.3% | 341,534 | +5.6% | 0.03% | +3.3% |
| Q2 2020 | $3,941,000 | +5.0% | 323,547 | +4.3% | 0.03% | -21.1% |
| Q1 2020 | $3,755,000 | -15.9% | 310,299 | -5.4% | 0.04% | +11.8% |
| Q4 2019 | $4,463,000 | -13.9% | 328,181 | -13.9% | 0.03% | -17.1% |
| Q3 2019 | $5,182,000 | +4.6% | 381,288 | +5.2% | 0.04% | +2.5% |
| Q2 2019 | $4,954,000 | +2.5% | 362,397 | -2.3% | 0.04% | +2.6% |
| Q1 2019 | $4,831,000 | +10.1% | 370,795 | +0.9% | 0.04% | +5.4% |
| Q4 2018 | $4,386,000 | -22.4% | 367,319 | -18.9% | 0.04% | 0.0% |
| Q3 2018 | $5,650,000 | -3.8% | 453,049 | -1.7% | 0.04% | -5.1% |
| Q2 2018 | $5,874,000 | -9.9% | 460,688 | -9.4% | 0.04% | +143.8% |
| Q1 2018 | $6,516,000 | -7.5% | 508,266 | -1.0% | 0.02% | -5.9% |
| Q4 2017 | $7,044,000 | +5.2% | 513,430 | +5.1% | 0.02% | +6.2% |
| Q3 2017 | $6,693,000 | +6.4% | 488,524 | +6.3% | 0.02% | -5.9% |
| Q2 2017 | $6,289,000 | +5.0% | 459,745 | +3.5% | 0.02% | +6.2% |
| Q1 2017 | $5,991,000 | +6.3% | 444,084 | +4.6% | 0.02% | 0.0% |
| Q4 2016 | $5,636,000 | -2.9% | 424,736 | +12.6% | 0.02% | -11.1% |
| Q3 2016 | $5,804,000 | +8.4% | 377,143 | +15.5% | 0.02% | +5.9% |
| Q2 2016 | $5,356,000 | +21.7% | 326,394 | +13.9% | 0.02% | +21.4% |
| Q1 2016 | $4,401,000 | +14.4% | 286,523 | +8.8% | 0.01% | +27.3% |
| Q4 2015 | $3,846,000 | +37.7% | 263,247 | +29.9% | 0.01% | +22.2% |
| Q3 2015 | $2,793,000 | +15.3% | 202,645 | +11.6% | 0.01% | +50.0% |
| Q2 2015 | $2,422,000 | +41.9% | 181,560 | +46.8% | 0.01% | +50.0% |
| Q1 2015 | $1,707,000 | +33.6% | 123,719 | +32.4% | 0.00% | +33.3% |
| Q4 2014 | $1,278,000 | +19.6% | 93,430 | +17.2% | 0.00% | 0.0% |
| Q3 2014 | $1,069,000 | +8.1% | 79,711 | +14.1% | 0.00% | 0.0% |
| Q2 2014 | $989,000 | -20.9% | 69,838 | -18.9% | 0.00% | -25.0% |
| Q1 2014 | $1,250,000 | +0.7% | 86,147 | -9.3% | 0.00% | 0.0% |
| Q4 2013 | $1,241,000 | -42.5% | 94,932 | -39.2% | 0.00% | -50.0% |
| Q3 2013 | $2,157,000 | -11.5% | 156,014 | -6.5% | 0.01% | -20.0% |
| Q2 2013 | $2,436,000 | – | 166,942 | – | 0.01% | – |
Download | ||||||
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% |