INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 38 filers reported holding INVESCO TR INVT GRADE NY MUN in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,667,253 | +4.8% | 292,783 | +17.6% | 0.73% | -15.4% |
| Q2 2023 | $2,545,495 | +30.7% | 249,070 | +33.8% | 0.86% | +12.1% |
| Q1 2023 | $1,947,024 | +7.6% | 186,140 | +3.9% | 0.77% | +13.9% |
| Q4 2022 | $1,809,455 | +212.0% | 179,154 | +195.4% | 0.68% | +77.0% |
| Q3 2022 | $580,000 | +311.3% | 60,651 | +364.0% | 0.38% | +267.3% |
| Q2 2022 | $141,000 | -9.0% | 13,070 | -2.0% | 0.10% | -7.1% |
| Q1 2022 | $155,000 | – | 13,335 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 170,381 | $2,125,000 | 1.24% |
| LUCAS CAPITAL MANAGEMENT | 21,627 | $270,000 | 0.33% |
| Parisi Gray Wealth Management | 15,000 | $187,000 | 0.12% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 81,702 | $1,019,000 | 0.10% |
| Harbour Capital Advisors, LLC | 10,400 | $130,000 | 0.05% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 49,525 | $618,000 | 0.05% |
| GUGGENHEIM CAPITAL LLC | 453,049 | $5,650,000 | 0.04% |
| Essex Financial Services, Inc. | 11,600 | $134,000 | 0.03% |
| American Portfolios Advisors | 11,199 | $139,652 | 0.02% |
| Focused Wealth Management, Inc | 1,917 | $24,000 | 0.01% |