Thomas J. Herzfeld Advisors, Inc. - INVESCO TR INVT GRADE NY MUN ownership

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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of INVESCO TR INVT GRADE NY MUN
ValueSharesWeighting
Q4 2021$98,0000.0%7,2860.0%0.04%
-16.3%
Q3 2021$98,000
-9.3%
7,286
-6.4%
0.04%
-4.4%
Q2 2021$108,000
-60.4%
7,786
-62.6%
0.04%
-63.7%
Q1 2021$273,00020,8020.12%
Other shareholders
INVESCO TR INVT GRADE NY MUN shareholders Q1 2021
NameSharesValueWeighting ↓
LUCAS CAPITAL MANAGEMENT 22,435$328,0000.21%
Harbour Capital Advisors, LLC 14,400$210,0000.11%
Essex Financial Services, Inc. 15,286$223,0000.05%
SHUFRO ROSE & CO LLC 25,000$365,0000.04%
Focused Wealth Management, Inc 1,917$28,0000.02%
Horizon Kinetics 40,273$588,0000.01%
GUGGENHEIM CAPITAL LLC 263,247$3,846,0000.01%
Fiera Capital Corp 86,210$1,260,0000.01%
LADENBURG THALMANN FINANCIAL SERVICES INC. 26,932$393,0000.01%
SIT INVESTMENT ASSOCIATES INC 15,800$231,0000.00%
View complete list of INVESCO TR INVT GRADE NY MUN shareholders