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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,260 | -91.9% | 2,663 | -90.9% | 0.00% | -91.1% |
| Q2 2023 | $299,850 | -34.2% | 29,340 | -32.6% | 0.04% | -38.4% |
| Q1 2023 | $455,423 | -51.4% | 43,540 | -53.0% | 0.07% | -55.5% |
| Q4 2022 | $936,356 | -31.9% | 92,709 | -35.5% | 0.16% | -38.6% |
| Q3 2022 | $1,374,000 | -13.0% | 143,688 | -2.0% | 0.27% | -13.9% |
| Q2 2022 | $1,580,000 | -6.6% | 146,688 | +0.5% | 0.31% | -1.0% |
| Q1 2022 | $1,691,000 | -20.9% | 145,913 | -8.4% | 0.31% | -21.8% |
| Q4 2021 | $2,137,000 | -27.5% | 159,228 | -27.1% | 0.40% | -32.9% |
| Q3 2021 | $2,948,000 | -18.1% | 218,398 | -15.7% | 0.60% | -19.8% |
| Q2 2021 | $3,598,000 | +2.8% | 259,019 | -3.0% | 0.74% | -3.4% |
| Q1 2021 | $3,501,000 | -3.0% | 267,054 | -3.4% | 0.77% | -6.6% |
| Q4 2020 | $3,609,000 | +27.6% | 276,554 | +21.0% | 0.82% | +19.3% |
| Q3 2020 | $2,829,000 | – | 228,479 | – | 0.69% | – |
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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% |