INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 35 filers reported holding INVESCO TR INVT GRADE NY MUN in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,538 | -10.3% | 1,267 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $12,859 | -1.3% | 1,258 | +1.0% | 0.00% | -33.3% |
| Q1 2023 | $13,033 | +4.6% | 1,246 | +1.1% | 0.00% | 0.0% |
| Q4 2022 | $12,454 | +3.8% | 1,233 | +1.1% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | -7.7% | 1,219 | +1.2% | 0.00% | +50.0% |
| Q2 2022 | $13,000 | -7.1% | 1,204 | +1.2% | 0.00% | 0.0% |
| Q1 2022 | $14,000 | -12.5% | 1,190 | +1.2% | 0.00% | 0.0% |
| Q4 2021 | $16,000 | 0.0% | 1,176 | +1.0% | 0.00% | -33.3% |
| Q3 2021 | $16,000 | 0.0% | 1,164 | +1.0% | 0.00% | 0.0% |
| Q2 2021 | $16,000 | +6.7% | 1,152 | +1.1% | 0.00% | 0.0% |
| Q1 2021 | $15,000 | 0.0% | 1,140 | +1.1% | 0.00% | 0.0% |
| Q4 2020 | $15,000 | +7.1% | 1,128 | +1.1% | 0.00% | 0.0% |
| Q3 2020 | $14,000 | +7.7% | 1,116 | +1.5% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | 0.0% | 1,099 | +1.1% | 0.00% | -25.0% |
| Q1 2020 | $13,000 | -13.3% | 1,087 | +1.0% | 0.00% | 0.0% |
| Q4 2019 | $15,000 | +7.1% | 1,076 | +1.1% | 0.00% | 0.0% |
| Q3 2019 | $14,000 | 0.0% | 1,064 | +1.1% | 0.00% | 0.0% |
| Q2 2019 | $14,000 | -60.0% | 1,052 | -61.0% | 0.00% | -63.6% |
| Q1 2019 | $35,000 | +9.4% | 2,696 | +0.4% | 0.01% | 0.0% |
| Q4 2018 | $32,000 | +33.3% | 2,686 | +40.1% | 0.01% | +37.5% |
| Q3 2018 | $24,000 | 0.0% | 1,917 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $24,000 | -4.0% | 1,917 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $25,000 | -3.8% | 1,917 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $26,000 | 0.0% | 1,917 | 0.0% | 0.01% | -11.1% |
| Q3 2017 | $26,000 | 0.0% | 1,917 | 0.0% | 0.01% | -10.0% |
| Q2 2017 | $26,000 | 0.0% | 1,917 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $26,000 | +4.0% | 1,917 | 0.0% | 0.01% | -9.1% |
| Q4 2016 | $25,000 | -16.7% | 1,917 | 0.0% | 0.01% | -15.4% |
| Q3 2016 | $30,000 | -3.2% | 1,917 | 0.0% | 0.01% | -7.1% |
| Q2 2016 | $31,000 | +6.9% | 1,917 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $29,000 | +3.6% | 1,917 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $28,000 | +7.7% | 1,917 | 0.0% | 0.02% | -5.9% |
| Q3 2015 | $26,000 | 0.0% | 1,917 | 0.0% | 0.02% | +6.2% |
| Q2 2015 | $26,000 | 0.0% | 1,917 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $26,000 | 0.0% | 1,917 | 0.0% | 0.02% | -11.1% |
| Q4 2014 | $26,000 | 0.0% | 1,917 | 0.0% | 0.02% | -10.0% |
| Q3 2014 | $26,000 | -3.7% | 1,917 | 0.0% | 0.02% | -4.8% |
| Q2 2014 | $27,000 | -3.6% | 1,917 | 0.0% | 0.02% | -8.7% |
| Q1 2014 | $28,000 | +12.0% | 1,917 | 0.0% | 0.02% | +9.5% |
| Q4 2013 | $25,000 | -7.4% | 1,917 | 0.0% | 0.02% | -19.2% |
| Q3 2013 | $27,000 | – | 1,917 | – | 0.03% | – |
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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% |