INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 1 filers reported holding INVESCO TR INVT GRADE NY MUN in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,890,871 | -5.9% | 208,936 | +6.8% | 0.84% | -5.4% |
| Q2 2023 | $2,008,884 | +0.6% | 195,607 | 0.0% | 0.89% | -4.8% |
| Q1 2023 | $1,997,147 | +0.2% | 195,607 | 0.0% | 0.94% | -8.0% |
| Q4 2022 | $1,993,235 | +5.7% | 195,607 | 0.0% | 1.02% | -32.1% |
| Q3 2022 | $1,886,000 | -19.5% | 195,607 | -9.8% | 1.50% | -14.1% |
| Q2 2022 | $2,342,000 | +12.7% | 216,857 | +20.7% | 1.74% | +22.2% |
| Q1 2022 | $2,079,000 | -1.1% | 179,715 | +15.0% | 1.43% | +9.1% |
| Q4 2021 | $2,103,000 | -19.6% | 156,338 | -19.3% | 1.31% | -44.1% |
| Q3 2021 | $2,615,000 | -3.4% | 193,703 | 0.0% | 2.34% | +58.9% |
| Q2 2021 | $2,708,000 | +6.8% | 193,703 | 0.0% | 1.47% | +8.4% |
| Q1 2021 | $2,536,000 | -25.7% | 193,703 | -26.0% | 1.36% | -29.0% |
| Q4 2020 | $3,411,000 | +9.9% | 261,613 | +4.4% | 1.91% | +7.5% |
| Q3 2020 | $3,103,000 | +24.2% | 250,641 | +21.7% | 1.78% | +96.7% |
| Q2 2020 | $2,499,000 | +637.2% | 205,871 | +635.3% | 0.90% | +444.6% |
| Q1 2020 | $339,000 | -79.3% | 28,000 | -79.6% | 0.17% | -72.2% |
| Q4 2018 | $1,641,000 | – | 137,445 | – | 0.60% | – |
Download | ||||||
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% |